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
501
$3.17M 0.01%
76,914
+104
502
$3.17M 0.01%
86,082
-30,977
503
$3.17M 0.01%
41,806
+16,300
504
$3.15M 0.01%
17,160
+1,593
505
$3.13M 0.01%
+10,623
506
$3.11M 0.01%
72,317
-27,683
507
$3.11M 0.01%
98,430
-939,870
508
$3.1M 0.01%
35,947
-155,820
509
$3.1M 0.01%
166,995
+20,757
510
$3.08M 0.01%
56,181
-74
511
$3.02M 0.01%
278,000
-18,200
512
$2.99M 0.01%
204,600
+58,800
513
$2.99M 0.01%
116,700
-9,900
514
$2.98M 0.01%
32,349
+5,224
515
$2.98M 0.01%
34,698
+632
516
$2.96M 0.01%
199,410
-167,771
517
$2.95M 0.01%
68,539
-12,161
518
$2.95M 0.01%
163,993
-67,507
519
$2.93M 0.01%
36,118
-1,412
520
$2.91M 0.01%
20,833
-3,550
521
$2.88M 0.01%
219,896
+33,000
522
$2.88M 0.01%
6,377
-11,321
523
$2.87M 0.01%
39,947
-11,616
524
$2.84M 0.01%
47,388
+2,600
525
$2.84M 0.01%
90,989
+2,100
19 20
21
22 23