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
601
$2.99M 0.01%
33,003
+5,000
602
$2.99M 0.01%
321,845
+78,200
603
$2.96M 0.01%
35,500
604
$2.96M 0.01%
39,627
-600
605
$2.96M 0.01%
7,890
+767
606
$2.95M 0.01%
207,773
+175,535
607
$2.95M 0.01%
36,414
-28,897
608
$2.94M 0.01%
180,600
+14,600
609
$2.94M 0.01%
36,358
-10,188
610
$2.93M 0.01%
+138,364
611
$2.92M 0.01%
55,553
-1,493
612
$2.91M 0.01%
619,810
+47,880
613
$2.9M 0.01%
103,863
+3,675
614
$2.89M 0.01%
+26,765
615
$2.88M 0.01%
46,856
-1,224
616
$2.87M 0.01%
155,396
-30,684
617
$2.87M 0.01%
254,700
+81,600
618
$2.86M 0.01%
203,017
-3,000
619
$2.85M 0.01%
116,500
-20,900
620
$2.85M 0.01%
158,300
621
$2.83M 0.01%
121,900
-15,600
622
$2.83M 0.01%
42,391
623
$2.8M 0.01%
+38,800
624
$2.79M 0.01%
261,782
+135,800
625
$2.76M 0.01%
150,379
-121
23 24
25
26 27