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
526
$2.83M 0.01%
+118,206
527
$2.83M 0.01%
82,380
+16,605
528
$2.83M 0.01%
36,025
-18,409
529
$2.83M 0.01%
55,881
-134,839
530
$2.82M 0.01%
81,000
+4,000
531
$2.8M 0.01%
126,323
+20,476
532
$2.8M 0.01%
251,375
+10,700
533
$2.8M 0.01%
110,166
+20,283
534
$2.79M 0.01%
107,773
+4,235
535
$2.78M 0.01%
342,900
+115,400
536
$2.77M 0.01%
+349,102
537
$2.76M 0.01%
61,600
+6,600
538
$2.76M 0.01%
37,822
-2,578
539
$2.76M 0.01%
45,484
-198
540
$2.74M 0.01%
32,126
-15,336
541
$2.74M 0.01%
60,398
-302,468
542
$2.73M 0.01%
82,811
-24,023
543
$2.73M 0.01%
239,100
+66,600
544
$2.71M 0.01%
109,000
+17,500
545
$2.71M 0.01%
52,266
-22,466
546
$2.71M 0.01%
+111,207
547
$2.71M 0.01%
71,797
+17,898
548
$2.7M 0.01%
+76,139
549
$2.69M 0.01%
+25,817
550
$2.66M 0.01%
63,300
-54,800
20 21
22
23 24