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
51
$253M 0.52%
4,124,150
+293,543
52
$253M 0.52%
8,715,872
+535,312
53
$246M 0.51%
1,070,472
+3,017
54
$244M 0.5%
1,115,232
-126,087
55
$235M 0.48%
6,333,616
+31,735
56
$235M 0.48%
1,104,206
-20,769
57
$234M 0.48%
4,694,367
+51,880
58
$230M 0.47%
9,140,265
+109,266
59
$222M 0.46%
5,158,021
-61,253
60
$213M 0.44%
6,556,927
-233,517
61
$212M 0.44%
1,091,316
-110,697
62
$212M 0.44%
2,266,139
+1,643
63
$210M 0.43%
4,083,325
+44,871
64
$209M 0.43%
3,511,678
+2,548,266
65
$208M 0.43%
3,867,592
+17,565
66
$208M 0.43%
3,476,100
+381,800
67
$208M 0.43%
7,379,509
+178,269
68
$201M 0.41%
34,174,000
+24,903,360
69
$200M 0.41%
97,190
-25,868
70
$198M 0.41%
3,304,174
+30,058
71
$191M 0.39%
1,198,329
+14,793
72
$190M 0.39%
585,544
+103,689
73
$189M 0.39%
1,835,607
+16,424
74
$188M 0.39%
531,818
-27,961
75
$185M 0.38%
710,201
+78,206
1 2
3
4 5