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
351
$7.81M 0.02%
132,823
-57,886
352
$7.79M 0.02%
50,366
-23,163
353
$7.73M 0.02%
218,514
-101,001
354
$7.72M 0.02%
391,630
-24,095
355
$7.72M 0.02%
79,972
-39,325
356
$7.72M 0.02%
115,972
-6,740
357
$7.71M 0.02%
280,188
-140,773
358
$7.57M 0.02%
124,383
+44,699
359
$7.56M 0.02%
+315,100
360
$7.54M 0.02%
82,386
-118,047
361
$7.54M 0.02%
109,023
+168
362
$7.52M 0.02%
217,220
-106,824
363
$7.52M 0.02%
99,953
+17,484
364
$7.51M 0.02%
34,955
-267,552
365
$7.48M 0.02%
24,046
-10,189
366
$7.43M 0.02%
373,064
+122,691
367
$7.36M 0.02%
53,688
-140,001
368
$7.28M 0.02%
66,307
-1,033
369
$7.22M 0.02%
+73,949
370
$7.21M 0.02%
65,154
-4,004
371
$7.11M 0.02%
392,770
+1,700
372
$7.11M 0.02%
252,683
-125,567
373
$7.11M 0.02%
97,010
-45,490
374
$7.11M 0.02%
+183,403
375
$7.1M 0.02%
52,952
-96
13 14
15
16 17