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
626
$2.76M 0.01%
101,800
-18,800
627
$2.76M 0.01%
84,588
-1,300
628
$2.75M 0.01%
56,410
-9,822
629
$2.74M 0.01%
+200,031
630
$2.73M 0.01%
136,805
-39,331
631
$2.7M 0.01%
+63,171
632
$2.7M 0.01%
159,536
-314
633
$2.69M 0.01%
351,432
634
$2.68M 0.01%
+31,153
635
$2.66M 0.01%
68,400
636
$2.62M 0.01%
24,534
-467
637
$2.61M 0.01%
60,234
-22,786
638
$2.56M 0.01%
22,907
+2,889
639
$2.54M 0.01%
+138,300
640
$2.52M 0.01%
12,763
-467
641
$2.5M 0.01%
250,000
642
$2.5M 0.01%
33,393
-64,646
643
$2.49M 0.01%
143,126
644
$2.48M 0.01%
+134,504
645
$2.46M 0.01%
37,809
+553
646
$2.44M 0.01%
120,121
+6
647
$2.44M 0.01%
43,942
-19,900
648
$2.39M ﹤0.01%
+28,526
649
$2.38M ﹤0.01%
57,100
-17,900
650
$2.34M ﹤0.01%
10,250
+166
24 25
26
27 28