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 20.77%
2 Financials 16.43%
3 Healthcare 15.39%
4 Consumer Discretionary 9.45%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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879
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883
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885
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886
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891
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898
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900
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