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 12.79%
4 Consumer Discretionary 10.75%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427M 0.91%
1,880,736
+444,930
27
$427M 0.91%
3,567,710
-296,221
28
$411M 0.87%
1,415,135
+45,824
29
$397M 0.84%
3,124,144
+261,969
30
$396M 0.84%
1,339,582
+188,601
31
$373M 0.79%
11,454,735
+553,305
32
$372M 0.79%
1,982,334
+78,035
33
$364M 0.77%
38,332,080
-647,840
34
$355M 0.75%
1,892,876
-309,587
35
$352M 0.75%
4,088,277
+612,259
36
$346M 0.74%
7,426,095
-450,774
37
$346M 0.74%
4,555,741
-125,998
38
$335M 0.71%
2,790,512
+865,455
39
$313M 0.67%
3,431,254
-153,186
40
$310M 0.66%
2,341,233
-16,470
41
$294M 0.62%
7,539,668
-754,564
42
$283M 0.6%
7,581,669
+751,098
43
$281M 0.6%
3,964,680
-886,120
44
$277M 0.59%
1,856,934
+202,580
45
$275M 0.58%
10,606,681
+625,009
46
$272M 0.58%
3,419,168
+164,880
47
$272M 0.58%
1,377,148
+281,686
48
$269M 0.57%
1,559,920
-451,177
49
$262M 0.56%
7,666,752
+597,127
50
$256M 0.54%
2,607,099
+686,282
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