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
651
$2.27M ﹤0.01%
251,063
+25,771
652
$2.25M ﹤0.01%
+59,006
653
$2.25M ﹤0.01%
31,400
-500
654
$2.12M ﹤0.01%
+168,004
655
$2.07M ﹤0.01%
82,469
+4
656
$2.06M ﹤0.01%
16,552
-274
657
$2M ﹤0.01%
55,876
+27,507
658
$2M ﹤0.01%
58,800
-15,500
659
$1.99M ﹤0.01%
13,704
-410
660
$1.97M ﹤0.01%
105,847
-1,271,558
661
$1.86M ﹤0.01%
649,438
-6,272
662
$1.82M ﹤0.01%
25,900
663
$1.76M ﹤0.01%
+43,200
664
$1.75M ﹤0.01%
+100,590
665
$1.72M ﹤0.01%
37,251
666
$1.71M ﹤0.01%
415,400
-58,600
667
$1.65M ﹤0.01%
176,000
-2,600
668
$1.64M ﹤0.01%
65,948
+21,814
669
$1.57M ﹤0.01%
18,516
-706
670
$1.5M ﹤0.01%
+269,144
671
$1.49M ﹤0.01%
29,358
-36,854
672
$1.49M ﹤0.01%
16,997
673
$1.48M ﹤0.01%
+22,444
674
$1.43M ﹤0.01%
197,285
675
$1.43M ﹤0.01%
10,396
-139
25 26
27
28 29