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
651
$1.63M ﹤0.01%
153,300
-5,500
652
$1.59M ﹤0.01%
+8,900
653
$1.58M ﹤0.01%
280,800
+6,000
654
$1.57M ﹤0.01%
31,092
+4,664
655
$1.57M ﹤0.01%
91,193
-6,560
656
$1.53M ﹤0.01%
14,780
-2,676
657
$1.5M ﹤0.01%
135,005
-1,200
658
$1.5M ﹤0.01%
28,840
-3,020
659
$1.48M ﹤0.01%
+128,749
660
$1.47M ﹤0.01%
+13,500
661
$1.46M ﹤0.01%
52,730
+3,700
662
$1.45M ﹤0.01%
6,068
-161,310
663
$1.45M ﹤0.01%
89,900
+39,600
664
$1.45M ﹤0.01%
112,100
+2,600
665
$1.43M ﹤0.01%
165,864
666
$1.4M ﹤0.01%
109,200
-24,700
667
$1.39M ﹤0.01%
235,200
-16,400
668
$1.39M ﹤0.01%
9,798
+226
669
$1.37M ﹤0.01%
464,620
+30,900
670
$1.36M ﹤0.01%
8,003
-125,034
671
$1.35M ﹤0.01%
6,854
-27,223
672
$1.35M ﹤0.01%
60,000
+1,500
673
$1.33M ﹤0.01%
159,536
674
$1.32M ﹤0.01%
74,763
-4,100
675
$1.31M ﹤0.01%
38,177
-16,242
25 26
27
28 29