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
451
$4.44M 0.01%
99,883
-140
452
$4.42M 0.01%
34,959
-15,838
453
$4.39M 0.01%
+148,783
454
$4.38M 0.01%
27,893
-1,971
455
$4.36M 0.01%
76,808
-10,928
456
$4.31M 0.01%
573,426
-5,500
457
$4.29M 0.01%
+62,364
458
$4.29M 0.01%
151,550
+399
459
$4.26M 0.01%
10,633
-2,169
460
$4.25M 0.01%
68,031
-30,019
461
$4.25M 0.01%
116,947
-6,581
462
$4.21M 0.01%
3,365
-91,370
463
$4.2M 0.01%
+43,490
464
$4.18M 0.01%
294,946
+113,606
465
$4.14M 0.01%
36,232
-149,054
466
$4.1M 0.01%
136,442
+68,133
467
$4.08M 0.01%
+27,541
468
$4.04M 0.01%
45,434
-240,565
469
$3.88M 0.01%
436,588
470
$3.79M 0.01%
165,618
+36,324
471
$3.78M 0.01%
464,344
+158,199
472
$3.71M 0.01%
+43,834
473
$3.69M 0.01%
190,406
-5,734
474
$3.69M 0.01%
41,256
-140
475
$3.67M 0.01%
+270,388
17 18
19
20 21