PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$151M
3
+$146M
4
OKE icon
Oneok
OKE
+$146M
5
AAPL icon
Apple
AAPL
+$142M

Top Sells

1
+$154M
2
+$147M
3
+$146M
4
GILD icon
Gilead Sciences
GILD
+$145M
5
RP
RealPage, Inc.
RP
+$109M

Sector Composition

1 Technology 20.86%
2 Financials 16.43%
3 Healthcare 15.39%
4 Consumer Discretionary 9.45%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.2M 0.01%
189,903
577
$3.2M 0.01%
22,722
-8,081
578
$3.19M 0.01%
101,363
+24,800
579
$3.18M 0.01%
62,700
+20,200
580
$3.17M 0.01%
182,500
+17,800
581
$3.16M 0.01%
376,700
+113,600
582
$3.16M 0.01%
76,600
-6,900
583
$3.16M 0.01%
74,200
-1,100
584
$3.15M 0.01%
+160,900
585
$3.12M 0.01%
+116,551
586
$3.12M 0.01%
54,700
-5,600
587
$3.12M 0.01%
188,143
-63,852
588
$3.11M 0.01%
+30,169
589
$3.1M 0.01%
55,500
-17,900
590
$3.09M 0.01%
93,033
+21,000
591
$3.09M 0.01%
+226,300
592
$3.09M 0.01%
88,366
-53,440
593
$3.06M 0.01%
15,270
-16
594
$3.06M 0.01%
51,414
595
$3.06M 0.01%
+81,191
596
$3.06M 0.01%
97,604
+1,517
597
$3.05M 0.01%
24,688
-179
598
$3.04M 0.01%
225,195
-14,765
599
$3.02M 0.01%
85,823
-509,856
600
$3M 0.01%
45,600
+100
22 23
24
25 26