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
326
$9.13M 0.02%
198,921
-252,828
327
$9.09M 0.02%
174,419
+39,099
328
$9.07M 0.02%
911,789
+3,514
329
$9.06M 0.02%
39,553
-18,750
330
$9.04M 0.02%
338,903
+306,522
331
$9.03M 0.02%
53,052
-25,794
332
$9.02M 0.02%
39,693
-19,188
333
$8.96M 0.02%
61,000
+16,416
334
$8.93M 0.02%
+251,140
335
$8.93M 0.02%
179,569
-480,331
336
$8.88M 0.02%
60,893
-18,407
337
$8.87M 0.02%
423,637
+80,637
338
$8.85M 0.02%
475,490
-238,067
339
$8.35M 0.02%
38,526
+6,011
340
$8.34M 0.02%
748,353
+314,698
341
$8.28M 0.02%
149,047
-3,079
342
$8.18M 0.02%
108,933
+41
343
$8.17M 0.02%
125,751
+117,276
344
$8.16M 0.02%
155,181
+56,726
345
$7.99M 0.02%
151,799
+394
346
$7.97M 0.02%
413,659
-204,914
347
$7.97M 0.02%
165,747
-30,922
348
$7.89M 0.02%
422,613
-202,662
349
$7.83M 0.02%
148,846
-643
350
$7.82M 0.02%
276,534
+21,900
12 13
14
15 16