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
$47B
AUM Growth
+$8.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$173M
3
+$161M
4
AMT icon
American Tower
AMT
+$131M
5
SBAC icon
SBA Communications
SBAC
+$126M

Top Sells

1
+$198M
2
+$151M
3
+$149M
4
RTN
Raytheon Company
RTN
+$144M
5
PYPL icon
PayPal
PYPL
+$115M

Sector Composition

1 Technology 24.51%
2 Healthcare 17.32%
3 Financials 12.87%
4 Consumer Discretionary 10.66%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.5M 0.04%
1,893,132
+83,800
227
$19.3M 0.04%
1,223,226
-30,774
228
$19.2M 0.04%
19,515
+9,041
229
$18.4M 0.04%
159,361
+16,007
230
$18.4M 0.04%
94,527
-41,525
231
$18M 0.04%
1,290,949
+1,123,160
232
$17.9M 0.04%
201,676
-79,336
233
$17.6M 0.04%
+577,292
234
$17.6M 0.04%
489,260
+466,592
235
$17.6M 0.04%
394,268
+58,814
236
$17M 0.04%
+723,734
237
$17M 0.04%
162,500
-31,774
238
$16.8M 0.04%
173,290
-11,357
239
$16.7M 0.04%
282,911
-449,527
240
$16.7M 0.04%
1,490,866
+736,300
241
$16.5M 0.04%
83,250
+21,979
242
$16.4M 0.04%
510,802
-25,479
243
$16.4M 0.03%
126,580
-69,076
244
$16.4M 0.03%
132,364
+46,715
245
$16.1M 0.03%
573,843
-280,248
246
$15.9M 0.03%
432,479
-119,447
247
$15.6M 0.03%
181,948
-24,681
248
$15.6M 0.03%
+145,457
249
$15.6M 0.03%
70,909
-36,357
250
$15.5M 0.03%
699,581
-72,507
8 9
10
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