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
476
$3.63M 0.01%
74,844
+5,132
477
$3.6M 0.01%
11,095
-3,401
478
$3.58M 0.01%
+509,356
479
$3.58M 0.01%
84,976
+48,576
480
$3.52M 0.01%
+96,888
481
$3.5M 0.01%
30,063
-14,994
482
$3.5M 0.01%
60,648
-7,963
483
$3.49M 0.01%
46,846
-11,542
484
$3.48M 0.01%
1,558,700
+37,500
485
$3.47M 0.01%
482,430
486
$3.43M 0.01%
184,504
-86,397
487
$3.42M 0.01%
134,188
-66,071
488
$3.41M 0.01%
53,200
+100
489
$3.39M 0.01%
68,918
+1,900
490
$3.38M 0.01%
145,091
491
$3.38M 0.01%
274,029
492
$3.35M 0.01%
86,250
-69,688
493
$3.31M 0.01%
+152,047
494
$3.3M 0.01%
79,594
-7,525
495
$3.3M 0.01%
183,340
-91,124
496
$3.3M 0.01%
+19,700
497
$3.26M 0.01%
+42,842
498
$3.24M 0.01%
41,286
-20,586
499
$3.21M 0.01%
639,287
-313,049
500
$3.18M 0.01%
50,420
+8,433
18 19
20
21 22