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
251
$15.2M 0.03%
17,647
+9,121
252
$14.7M 0.03%
+272,445
253
$14.6M 0.03%
48,256
-41,218
254
$14.6M 0.03%
+1,645,365
255
$14.5M 0.03%
80,597
-40,310
256
$14.5M 0.03%
145,016
-221,806
257
$14.5M 0.03%
8,174
-1,856
258
$14.1M 0.03%
341,511
+72,261
259
$14M 0.03%
664,666
-90,019
260
$14M 0.03%
402,582
-69,887
261
$14M 0.03%
9,374
-5,593
262
$13.9M 0.03%
237,802
-51,449
263
$13.9M 0.03%
+115,559
264
$13.8M 0.03%
580,297
-74,516
265
$13.8M 0.03%
147,431
-93,507
266
$13.7M 0.03%
243,201
-26,310
267
$13.7M 0.03%
91,801
-2,901
268
$13.7M 0.03%
117,861
-68,877
269
$13.5M 0.03%
+493,106
270
$13.5M 0.03%
+793,951
271
$13.4M 0.03%
199,203
-11,999
272
$13.3M 0.03%
266,756
+11,488
273
$13.3M 0.03%
261,875
-3,200
274
$13.3M 0.03%
+3,033,245
275
$13.1M 0.03%
100,714
+26,806
9 10
11
12 13