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
101
$140M 0.29%
1,512,404
-54,136
102
$136M 0.28%
3,835,011
-811,300
103
$133M 0.27%
5,830,108
+68,965
104
$132M 0.27%
5,412,722
-3,740
105
$129M 0.27%
2,442,510
-15,150
106
$128M 0.26%
1,059,678
-8,674
107
$125M 0.26%
2,321,633
+50,373
108
$124M 0.26%
803,000
+14,822
109
$124M 0.26%
899,947
+13,440
110
$121M 0.25%
2,154,756
+100,161
111
$120M 0.25%
1,612,767
-650,942
112
$117M 0.24%
6,996,150
+31,850
113
$112M 0.23%
2,347,966
+642,045
114
$110M 0.23%
8,400,626
-1,266,719
115
$110M 0.23%
93,430
+1,674
116
$109M 0.23%
1,260,134
-270,291
117
$109M 0.22%
2,786,983
+106,487
118
$109M 0.22%
726,943
-451,029
119
$106M 0.22%
375,098
-543,845
120
$105M 0.22%
5,172,836
+63,841
121
$104M 0.21%
505,246
+624
122
$104M 0.21%
1,760,970
+22,010
123
$102M 0.21%
967,588
+224,150
124
$101M 0.21%
1,261,588
+139,056
125
$98.8M 0.2%
4,966,966
-1,730,656
3 4
5
6 7