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
301
$10.6M 0.02%
134,141
-7,558
302
$10.6M 0.02%
135,619
-13,555
303
$10.5M 0.02%
173,545
-71,273
304
$10.5M 0.02%
1,473,359
+347,956
305
$10.3M 0.02%
110,414
-178
306
$10.2M 0.02%
105,108
-38,314
307
$10.2M 0.02%
+1,002,554
308
$10.2M 0.02%
151,880
-107,508
309
$10.2M 0.02%
250,546
-21,248
310
$10.1M 0.02%
112,860
-56,078
311
$10.1M 0.02%
508,192
-158,958
312
$9.97M 0.02%
199,076
-98,663
313
$9.9M 0.02%
+310,747
314
$9.87M 0.02%
66,706
+2,718
315
$9.82M 0.02%
955,313
+284,977
316
$9.56M 0.02%
174,836
-159,264
317
$9.53M 0.02%
+1,176,695
318
$9.48M 0.02%
88,722
-22,478
319
$9.45M 0.02%
48,619
-908
320
$9.41M 0.02%
729,670
-217,040
321
$9.22M 0.02%
27,631
+2,741
322
$9.22M 0.02%
190,014
-6,498
323
$9.19M 0.02%
+52,724
324
$9.19M 0.02%
6,845
-6,819
325
$9.17M 0.02%
+275,600
11 12
13
14 15