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
601
$2.18M ﹤0.01%
21,871
-2,363
602
$2.17M ﹤0.01%
114,337
-18,319
603
$2.16M ﹤0.01%
48,100
+5,700
604
$2.15M ﹤0.01%
+27,143
605
$2.14M ﹤0.01%
+45,700
606
$2.14M ﹤0.01%
191,188
-95,951
607
$2.13M ﹤0.01%
189,903
608
$2.12M ﹤0.01%
+17,378
609
$2.1M ﹤0.01%
73,430
+25,140
610
$2.1M ﹤0.01%
192,300
+5,300
611
$2.06M ﹤0.01%
+17,260
612
$2.05M ﹤0.01%
58,713
-26,487
613
$2.05M ﹤0.01%
199,152
-11,300
614
$2.04M ﹤0.01%
129,120
+17,197
615
$2.04M ﹤0.01%
+252,341
616
$2.03M ﹤0.01%
63,688
-8,700
617
$2.02M ﹤0.01%
202,400
-6,500
618
$2M ﹤0.01%
72,400
-30,700
619
$2M ﹤0.01%
+47,983
620
$1.99M ﹤0.01%
78,451
+66,138
621
$1.98M ﹤0.01%
142,975
+779
622
$1.97M ﹤0.01%
324,300
+90,800
623
$1.96M ﹤0.01%
21,008
-2,700
624
$1.95M ﹤0.01%
152,451
-13,208
625
$1.94M ﹤0.01%
58,100
-28,800
23 24
25
26 27