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
626
$1.93M ﹤0.01%
+136,888
627
$1.9M ﹤0.01%
197,285
628
$1.85M ﹤0.01%
128,012
-12,900
629
$1.84M ﹤0.01%
62,800
-33,200
630
$1.84M ﹤0.01%
130,996
-81,794
631
$1.84M ﹤0.01%
+56,338
632
$1.83M ﹤0.01%
52,500
-3,300
633
$1.8M ﹤0.01%
86,803
634
$1.79M ﹤0.01%
+328,118
635
$1.79M ﹤0.01%
149,400
-6,300
636
$1.78M ﹤0.01%
170,517
-69,400
637
$1.78M ﹤0.01%
+345,800
638
$1.78M ﹤0.01%
55,438
-51,662
639
$1.77M ﹤0.01%
32,449
-18,423
640
$1.76M ﹤0.01%
105,970
+54,956
641
$1.75M ﹤0.01%
156,100
-12,900
642
$1.73M ﹤0.01%
11,627
-31,317
643
$1.73M ﹤0.01%
140,500
-9,000
644
$1.73M ﹤0.01%
218,400
+4,100
645
$1.7M ﹤0.01%
423,000
+10,000
646
$1.69M ﹤0.01%
+95,900
647
$1.66M ﹤0.01%
18,549
-3,841
648
$1.65M ﹤0.01%
79,800
-26,500
649
$1.65M ﹤0.01%
372,457
+123,300
650
$1.65M ﹤0.01%
43,800
-26,800
24 25
26
27 28