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
676
$1.4M ﹤0.01%
21,663
-110,087
677
$1.39M ﹤0.01%
16,311
-263
678
$1.36M ﹤0.01%
94,545
679
$1.35M ﹤0.01%
9,082
-2,535
680
$1.35M ﹤0.01%
15,148
-776
681
$1.34M ﹤0.01%
+18,347
682
$1.3M ﹤0.01%
279,000
+52,000
683
$1.3M ﹤0.01%
30,630
684
$1.3M ﹤0.01%
6,569
-93,661
685
$1.29M ﹤0.01%
266,100
686
$1.27M ﹤0.01%
48,555
-1,809
687
$1.24M ﹤0.01%
+12,750
688
$1.22M ﹤0.01%
26,152
-5,250
689
$1.19M ﹤0.01%
32,381
-26,612
690
$1.18M ﹤0.01%
+17,923
691
$1.17M ﹤0.01%
62,000
692
$1.17M ﹤0.01%
12,441
-95
693
$1.11M ﹤0.01%
22,240
-752
694
$1.11M ﹤0.01%
52,849
695
$1.11M ﹤0.01%
48,012
-33,752
696
$979K ﹤0.01%
+331,899
697
$975K ﹤0.01%
4,575
+1,092
698
$963K ﹤0.01%
42,400
699
$897K ﹤0.01%
2,981
+1,909
700
$774K ﹤0.01%
3,947
26 27
28
29 30