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
426
$5.16M 0.01%
502,866
427
$5.08M 0.01%
+215,446
428
$5.08M 0.01%
28,187
+26,211
429
$5.07M 0.01%
77,781
-38,904
430
$4.89M 0.01%
86,993
+3,425
431
$4.88M 0.01%
75,082
432
$4.85M 0.01%
323,933
+48,158
433
$4.83M 0.01%
136,271
-1,213
434
$4.83M 0.01%
50,832
-23,081
435
$4.82M 0.01%
588,190
-156,352
436
$4.78M 0.01%
330,750
+22,100
437
$4.78M 0.01%
167,862
+66,360
438
$4.73M 0.01%
34,884
-17,336
439
$4.73M 0.01%
136,382
-66,212
440
$4.72M 0.01%
191,486
-1,047,378
441
$4.67M 0.01%
115,067
+61,198
442
$4.65M 0.01%
215,769
+96,468
443
$4.61M 0.01%
+175,891
444
$4.61M 0.01%
69,541
445
$4.6M 0.01%
+34,835
446
$4.54M 0.01%
105,040
+16,920
447
$4.53M 0.01%
118,541
-85,547
448
$4.53M 0.01%
42,672
-20,450
449
$4.5M 0.01%
197,013
-48,324
450
$4.47M 0.01%
377,286
-182
16 17
18
19 20