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
776
$256K ﹤0.01%
4,336
-444,722
777
$256K ﹤0.01%
2,102
-95
778
$255K ﹤0.01%
4,835
779
$252K ﹤0.01%
1,222
780
$245K ﹤0.01%
10,312
-488
781
$245K ﹤0.01%
6,400
-200
782
$242K ﹤0.01%
+3,842
783
$241K ﹤0.01%
5,243
784
$240K ﹤0.01%
5,187
-32,520
785
$239K ﹤0.01%
2,815
-130
786
$237K ﹤0.01%
+1,465
787
$229K ﹤0.01%
4,382
788
$228K ﹤0.01%
946
-50,692
789
$227K ﹤0.01%
+6,338
790
$225K ﹤0.01%
2,077
791
$222K ﹤0.01%
2,269
-414,491
792
$220K ﹤0.01%
4,523
-217
793
$220K ﹤0.01%
12,966
-170,265
794
$220K ﹤0.01%
763
-35
795
$219K ﹤0.01%
+2,063
796
$218K ﹤0.01%
1,354
-67
797
$216K ﹤0.01%
1,759
798
$216K ﹤0.01%
3,208
799
$216K ﹤0.01%
+7,168
800
$215K ﹤0.01%
1,065
-52
30 31
32
33 34