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
1
$2.52B 5.2%
16,005,975
-34,717
2
$1.92B 3.96%
26,192,104
+1,930,784
3
$1.17B 2.41%
12,639,120
+102,980
4
$1.11B 2.28%
7,956,694
-35,954
5
$955M 1.97%
27,108,133
-8,923
6
$816M 1.68%
20,590,788
+512,931
7
$768M 1.58%
9,609,218
+154,930
8
$763M 1.57%
4,059,138
-101,398
9
$684M 1.41%
10,226,620
-354,620
10
$676M 1.39%
7,794,791
+596,425
11
$665M 1.37%
4,887,566
+118,036
12
$601M 1.24%
4,318,760
+348,116
13
$598M 1.23%
3,305,730
+151,033
14
$585M 1.2%
4,008,523
+164,944
15
$575M 1.18%
1,671,504
+202,810
16
$546M 1.12%
2,265,216
+203,549
17
$542M 1.12%
1,643,661
+16,193
18
$487M 1%
2,750,846
-78,310
19
$472M 0.97%
2,053,492
-114,041
20
$460M 0.95%
949,307
-63,782
21
$459M 0.95%
2,100,967
-346,512
22
$446M 0.92%
3,569,014
+64,823
23
$409M 0.84%
3,776,999
+199,916
24
$387M 0.8%
2,380,039
-85,738
25
$386M 0.8%
4,360,751
+38,143
1
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