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
551
$2.64M 0.01%
+133,253
552
$2.63M 0.01%
162,993
+10,000
553
$2.62M 0.01%
53,800
-14,800
554
$2.6M 0.01%
187,700
-28,900
555
$2.58M 0.01%
14,092
+731
556
$2.56M 0.01%
50,400
+4,500
557
$2.56M 0.01%
157,166
-7,100
558
$2.55M 0.01%
+252,611
559
$2.54M 0.01%
131,962
-613
560
$2.53M 0.01%
189,400
-5,600
561
$2.51M 0.01%
85,400
-24,200
562
$2.51M 0.01%
85,400
-14,700
563
$2.5M 0.01%
68,885
-4,615
564
$2.5M 0.01%
174,698
-35
565
$2.49M 0.01%
+90,800
566
$2.47M 0.01%
47,262
-22,421
567
$2.46M 0.01%
19,456
-4,751
568
$2.45M 0.01%
38,642
-17,416
569
$2.44M 0.01%
+32,561
570
$2.44M 0.01%
250,000
571
$2.43M 0.01%
196,895
-15,100
572
$2.43M 0.01%
21,350
-2,723
573
$2.43M 0.01%
29,800
+4,900
574
$2.39M 0.01%
8,717
-3,596
575
$2.39M 0.01%
+35,608
21 22
23
24 25