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
576
$2.39M 0.01%
21,232
-2,510
577
$2.39M 0.01%
14,703
-11,105
578
$2.38M 0.01%
+28,300
579
$2.37M 0.01%
279,278
-23,300
580
$2.37M 0.01%
21,079
+11,000
581
$2.36M 0.01%
68,900
-3,900
582
$2.36M 0.01%
42,963
-21,489
583
$2.36M 0.01%
+158,597
584
$2.36M 0.01%
357,832
+8,500
585
$2.35M 0.01%
+22,190
586
$2.35M 0.01%
61,000
+3,900
587
$2.33M 0.01%
+120,791
588
$2.32M ﹤0.01%
180,679
+28,517
589
$2.31M ﹤0.01%
311,182
-24,500
590
$2.3M ﹤0.01%
+124,100
591
$2.29M ﹤0.01%
236,491
592
$2.29M ﹤0.01%
33,162
-16,930
593
$2.29M ﹤0.01%
96,193
-252,424
594
$2.28M ﹤0.01%
+189,100
595
$2.25M ﹤0.01%
+303,596
596
$2.24M ﹤0.01%
89,600
+21,300
597
$2.23M ﹤0.01%
60,003
-30,013
598
$2.21M ﹤0.01%
804,554
+186,374
599
$2.21M ﹤0.01%
25,272
-12,804
600
$2.19M ﹤0.01%
46,036
+935
22 23
24
25 26