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
726
$442K ﹤0.01%
2,458
-119
727
$434K ﹤0.01%
12,364
+630
728
$429K ﹤0.01%
+5,934
729
$416K ﹤0.01%
+12,442
730
$412K ﹤0.01%
5,773
+227
731
$406K ﹤0.01%
+21,421
732
$404K ﹤0.01%
1,939
-95
733
$398K ﹤0.01%
6,683
-100
734
$393K ﹤0.01%
4,820
+300
735
$386K ﹤0.01%
+27,698
736
$385K ﹤0.01%
+13,078
737
$385K ﹤0.01%
5,047
-306,299
738
$370K ﹤0.01%
3,116
-149
739
$369K ﹤0.01%
7,337
-346
740
$365K ﹤0.01%
+16,292
741
$356K ﹤0.01%
+5,072
742
$355K ﹤0.01%
4,904
-235
743
$352K ﹤0.01%
24,881
-352,010
744
$351K ﹤0.01%
2,252
-104
745
$350K ﹤0.01%
4,620
-222
746
$341K ﹤0.01%
1,856
-88
747
$341K ﹤0.01%
+19,260
748
$340K ﹤0.01%
2,247
-110
749
$339K ﹤0.01%
5,872
-1,308
750
$339K ﹤0.01%
6,826
28 29
30
31 32