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
276
$13M 0.03%
200,376
-143,236
277
$13M 0.03%
707,699
-41,661
278
$12.9M 0.03%
164,500
-20,719
279
$12.9M 0.03%
92,000
+9,947
280
$12.9M 0.03%
222,887
-64,937
281
$12.8M 0.03%
561,058
+51,502
282
$12.7M 0.03%
832,054
+57,773
283
$12.5M 0.03%
117,114
-26,953
284
$12.5M 0.03%
+123,577
285
$12.1M 0.03%
106,338
+11,605
286
$12.1M 0.03%
357,817
-4,395,804
287
$11.9M 0.03%
240,283
-13,171
288
$11.9M 0.03%
241,986
-119,692
289
$11.8M 0.03%
421,687
-595,065
290
$11.8M 0.03%
84,711
-9,157
291
$11.7M 0.02%
376,862
-7,300
292
$11.5M 0.02%
74,236
-11,043
293
$11.5M 0.02%
125,447
-21,855
294
$11.3M 0.02%
+133,360
295
$11.2M 0.02%
+505,703
296
$11.2M 0.02%
343,444
-94,084
297
$11.1M 0.02%
509,997
+1,500
298
$11M 0.02%
68,646
-50,854
299
$10.7M 0.02%
181,526
+3,465
300
$10.7M 0.02%
183,827
-56,773
10 11
12
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