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
126
$97.8M 0.2%
2,258,852
-708,313
127
$96.8M 0.2%
4,501,573
+420,823
128
$96.3M 0.2%
295,769
-44,371
129
$95.9M 0.2%
413,874
-39,350
130
$94M 0.19%
1,453,822
-42,825
131
$89.4M 0.18%
1,977,747
-141,273
132
$86.6M 0.18%
2,962,660
+1,164,240
133
$84.2M 0.17%
2,887,303
-5,030,430
134
$82.4M 0.17%
388,360
-222,537
135
$79.8M 0.16%
378,897
-212,511
136
$79.3M 0.16%
1,473,750
+1,004,704
137
$76.9M 0.16%
1,197,882
+457,824
138
$76.1M 0.16%
1,018,999
-305,013
139
$75.8M 0.16%
5,578,311
-267,728
140
$75.7M 0.16%
903,766
+7,801
141
$73.7M 0.15%
1,148,159
-243,905
142
$71.5M 0.15%
183,582
+13,911
143
$71.2M 0.15%
809,675
-366,732
144
$71M 0.15%
360,081
+40,986
145
$70.6M 0.15%
238,070
-3,887
146
$70.3M 0.14%
615,328
+566,828
147
$68M 0.14%
283,532
-6,952
148
$67M 0.14%
986,966
+3,329
149
$66.9M 0.14%
3,161,826
-6,884,866
150
$66.8M 0.14%
2,729,939
+241,771
4 5
6
7 8