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
176
$46.9M 0.1%
242,875
+45,952
177
$46.5M 0.1%
835,881
+11,724
178
$46.5M 0.1%
911,322
-7,325
179
$45.8M 0.09%
167,831
+165,709
180
$45.2M 0.09%
1,395,850
-1,786,710
181
$43.9M 0.09%
539,105
+59,600
182
$43.7M 0.09%
1,491,000
183
$42.1M 0.09%
1,141,049
+787,105
184
$41.6M 0.09%
113,441
-54
185
$41.5M 0.09%
1,435,124
+19,868
186
$41.5M 0.09%
372,809
-16,581
187
$41M 0.08%
214,280
-10,742
188
$40.6M 0.08%
1,123,105
-16,577
189
$40.2M 0.08%
671,226
+27,550
190
$39M 0.08%
341,996
-3,642
191
$38.6M 0.08%
290,625
-22,246
192
$37.6M 0.08%
369,599
193
$37.4M 0.08%
3,322,656
+12,767
194
$37M 0.08%
329,180
+1,784
195
$36.6M 0.08%
827,137
+155,708
196
$36.6M 0.08%
806,559
-126,100
197
$36.4M 0.07%
904,556
-11,940
198
$35.5M 0.07%
198,442
-1,548
199
$35.4M 0.07%
914,773
+422,028
200
$34.4M 0.07%
577,035
-183,008
6 7
8
9 10