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
376
$6.92M 0.01%
+65,976
377
$6.86M 0.01%
61,683
-12,010
378
$6.8M 0.01%
115,931
-18,752
379
$6.73M 0.01%
75,201
-2,382
380
$6.72M 0.01%
399,853
-198,303
381
$6.72M 0.01%
59,840
+1,146
382
$6.7M 0.01%
30,897
+3,267
383
$6.69M 0.01%
46,794
-24,724
384
$6.64M 0.01%
5,120
-3,669
385
$6.62M 0.01%
120,510
-26,590
386
$6.53M 0.01%
+607,626
387
$6.36M 0.01%
+93,039
388
$6.28M 0.01%
+142,163
389
$6.27M 0.01%
55,116
+9,534
390
$6.25M 0.01%
144,647
+11,567
391
$6.22M 0.01%
54,542
-10,914
392
$6.18M 0.01%
175,595
+94,276
393
$6.14M 0.01%
54,837
+52,436
394
$6.11M 0.01%
190,124
-91,328
395
$6.08M 0.01%
165,315
-47,753
396
$6.03M 0.01%
31,590
-75,283
397
$6.02M 0.01%
+147,407
398
$6.01M 0.01%
135,953
+29,105
399
$5.95M 0.01%
183,726
+84,016
400
$5.95M 0.01%
238,427
-104,939
14 15
16
17 18