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
151
$65.3M 0.13%
451,556
-133,845
152
$65.1M 0.13%
369,111
-583,626
153
$65M 0.13%
1,271,050
-7,692
154
$64.8M 0.13%
505,368
+227,610
155
$64.4M 0.13%
465,480
+4,770
156
$63.7M 0.13%
243,021
-2,338
157
$63.5M 0.13%
977,480
-2,236,811
158
$63.1M 0.13%
546,076
-134,734
159
$61.3M 0.13%
405,089
+42,686
160
$61.2M 0.13%
732,148
+151,671
161
$60.5M 0.12%
267,307
+40,831
162
$59.8M 0.12%
354,304
+313,604
163
$59.4M 0.12%
2,655,205
+90,287
164
$56.5M 0.12%
440,957
+1,948
165
$56.2M 0.12%
1,019,752
-10,449
166
$55M 0.11%
374,338
+2,532
167
$54.5M 0.11%
2,823,503
+560,583
168
$54.2M 0.11%
183,236
+45,586
169
$52.4M 0.11%
314,671
-1,244
170
$52.1M 0.11%
443,538
+3,204
171
$50.7M 0.1%
867,563
+85,108
172
$50.7M 0.1%
1,656,875
+28,971
173
$49.9M 0.1%
891,721
+188,404
174
$49.7M 0.1%
1,963,824
+498,197
175
$47.8M 0.1%
414,522
-353,691
5 6
7
8 9