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
701
$764K ﹤0.01%
4,908
-219
702
$753K ﹤0.01%
40,623
+5,960
703
$735K ﹤0.01%
300,000
704
$734K ﹤0.01%
646
705
$725K ﹤0.01%
+9,900
706
$722K ﹤0.01%
6,829
-280
707
$717K ﹤0.01%
6,125
-62
708
$672K ﹤0.01%
8,214
-97
709
$670K ﹤0.01%
40,672
710
$659K ﹤0.01%
32,159
711
$632K ﹤0.01%
+4,786
712
$625K ﹤0.01%
9,082
-15,993
713
$611K ﹤0.01%
5,260
-205
714
$584K ﹤0.01%
7,048
-331
715
$579K ﹤0.01%
62,192
-1,578
716
$578K ﹤0.01%
2,751
-129
717
$570K ﹤0.01%
6,247
-66,258
718
$509K ﹤0.01%
10,728
719
$497K ﹤0.01%
9,260
-5
720
$495K ﹤0.01%
20,529
-963
721
$484K ﹤0.01%
25,517
-15,270
722
$483K ﹤0.01%
4,332
-204
723
$471K ﹤0.01%
11,728
-557
724
$446K ﹤0.01%
9,483
-247
725
$445K ﹤0.01%
3,716
-526
27 28
29
30 31