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
401
$5.94M 0.01%
123,339
+19,632
402
$5.94M 0.01%
+58,648
403
$5.94M 0.01%
81,231
+16,164
404
$5.91M 0.01%
+180,672
405
$5.89M 0.01%
293,600
+23,000
406
$5.84M 0.01%
258,876
-62,554
407
$5.84M 0.01%
59,700
-33,997
408
$5.83M 0.01%
80,981
+894
409
$5.78M 0.01%
244,798
410
$5.74M 0.01%
128,622
-38,161
411
$5.72M 0.01%
129,771
-64,744
412
$5.7M 0.01%
117,077
-8,168
413
$5.67M 0.01%
128,770
-43,000
414
$5.67M 0.01%
56,918
-72,066
415
$5.66M 0.01%
81,099
+42,100
416
$5.66M 0.01%
342,719
-8,818
417
$5.6M 0.01%
42,963
-1,541
418
$5.55M 0.01%
64,685
-450
419
$5.51M 0.01%
207,500
+11,500
420
$5.43M 0.01%
107,066
+17,451
421
$5.4M 0.01%
119,900
+99,586
422
$5.36M 0.01%
290,365
-95
423
$5.35M 0.01%
58,686
-25,284
424
$5.31M 0.01%
27,678
+18,121
425
$5.28M 0.01%
164,417
-33,851
15 16
17
18 19