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
76
$184M 0.38%
3,286,215
+15,244
77
$179M 0.37%
476,658
+474,138
78
$177M 0.36%
4,563,203
+348,328
79
$175M 0.36%
4,790,228
+81,175
80
$175M 0.36%
1,057,688
-60,229
81
$171M 0.35%
3,094,441
-423,261
82
$171M 0.35%
1,690,234
-172,294
83
$170M 0.35%
2,789,220
+28,989
84
$168M 0.35%
1,405,098
-5,946
85
$168M 0.35%
714,360
+8,454
86
$161M 0.33%
2,644,133
+416,139
87
$161M 0.33%
320,940
-5,838
88
$160M 0.33%
2,058,291
+1,321,332
89
$160M 0.33%
1,689,416
+20,441
90
$159M 0.33%
2,101,991
+1,932,130
91
$157M 0.32%
940,549
+52,995
92
$152M 0.31%
2,822,207
+28,888
93
$150M 0.31%
1,652,550
-64,257
94
$148M 0.31%
1,749,536
-464,554
95
$146M 0.3%
1,933,941
-25,499
96
$145M 0.3%
1,523,976
+17,784
97
$144M 0.3%
1,272,131
+280,479
98
$144M 0.3%
1,821,411
+29,768
99
$143M 0.29%
2,996,901
+2,180,569
100
$140M 0.29%
250,824
+17,388
2 3
4
5 6