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
701
$907K ﹤0.01%
12,944
702
$880K ﹤0.01%
+34,137
703
$860K ﹤0.01%
7,784
+2,755
704
$806K ﹤0.01%
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705
$777K ﹤0.01%
300,000
706
$777K ﹤0.01%
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707
$749K ﹤0.01%
20,044
-5,163
708
$727K ﹤0.01%
+8,919
709
$716K ﹤0.01%
3,732
-351
710
$711K ﹤0.01%
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711
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712
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+2,404
713
$698K ﹤0.01%
+28,282
714
$694K ﹤0.01%
9,160
-8,484
715
$676K ﹤0.01%
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716
$676K ﹤0.01%
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717
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718
$633K ﹤0.01%
24,736
-3,369,188
719
$606K ﹤0.01%
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720
$602K ﹤0.01%
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721
$598K ﹤0.01%
66,500
+1,500
722
$596K ﹤0.01%
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723
$580K ﹤0.01%
20,000
-7,893
724
$579K ﹤0.01%
12,766
-42,241
725
$560K ﹤0.01%
16,168
-271,651
27 28
29
30 31