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
676
$1.29M ﹤0.01%
45,400
+13,700
677
$1.27M ﹤0.01%
+10,385
678
$1.25M ﹤0.01%
62,169
-74,855
679
$1.23M ﹤0.01%
+21,425
680
$1.23M ﹤0.01%
6,664
-4,335
681
$1.22M ﹤0.01%
48,533
-33,200
682
$1.21M ﹤0.01%
175,000
683
$1.18M ﹤0.01%
+63,100
684
$1.18M ﹤0.01%
+57,004
685
$1.17M ﹤0.01%
49,600
-2,600
686
$1.16M ﹤0.01%
12,494
+523
687
$1.14M ﹤0.01%
37,400
+5,700
688
$1.12M ﹤0.01%
62,800
+52,800
689
$1.11M ﹤0.01%
79,668
-2,900
690
$1.07M ﹤0.01%
4,589
-231,667
691
$1.03M ﹤0.01%
5,891
+173
692
$1.03M ﹤0.01%
38,220
-9,572
693
$1.02M ﹤0.01%
331,000
+60,700
694
$1.01M ﹤0.01%
+91,171
695
$998K ﹤0.01%
266,244
-2,100
696
$990K ﹤0.01%
45,762
-68,389
697
$950K ﹤0.01%
34,202
-71,400
698
$945K ﹤0.01%
74,766
-23,719
699
$932K ﹤0.01%
+33,900
700
$921K ﹤0.01%
52,149
-400
26 27
28
29 30