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
751
$336K ﹤0.01%
5,584
-265
752
$334K ﹤0.01%
24,678
+11,571
753
$322K ﹤0.01%
1,355
-66
754
$316K ﹤0.01%
7,036
-108,024
755
$313K ﹤0.01%
8,602
756
$306K ﹤0.01%
2,023
-12,747
757
$304K ﹤0.01%
6,997
-330
758
$304K ﹤0.01%
2,223
-105
759
$301K ﹤0.01%
18,565
-247,448
760
$297K ﹤0.01%
+6,617
761
$296K ﹤0.01%
7,185
-4,136
762
$288K ﹤0.01%
2,885
-131
763
$281K ﹤0.01%
2,434
+140
764
$281K ﹤0.01%
9,630
-465
765
$279K ﹤0.01%
4,398
-211
766
$278K ﹤0.01%
10,260
-480
767
$277K ﹤0.01%
5,175
-243
768
$275K ﹤0.01%
+245,264
769
$273K ﹤0.01%
+12,811
770
$270K ﹤0.01%
2,508
-19,519
771
$263K ﹤0.01%
2,745
-135
772
$261K ﹤0.01%
1,378
-67
773
$260K ﹤0.01%
2,581
-123
774
$259K ﹤0.01%
2,806
-127
775
$259K ﹤0.01%
3,437
-162
29 30
31
32 33