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 12.79%
4 Consumer Discretionary 10.75%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251M 0.53%
1,733,574
-167,679
52
$245M 0.52%
675,645
-38,881
53
$241M 0.51%
2,117,444
+248,992
54
$240M 0.51%
727,278
+51,751
55
$235M 0.5%
5,774,487
-37,268
56
$233M 0.49%
11,052,800
-1,161,800
57
$222M 0.47%
4,196,610
-577,255
58
$220M 0.47%
2,992,160
+116,189
59
$208M 0.44%
6,094,654
+3,098,267
60
$208M 0.44%
6,004,313
+520,204
61
$203M 0.43%
1,051,470
+81,117
62
$201M 0.43%
2,226,119
+1,240,540
63
$200M 0.43%
4,771,059
+335,440
64
$198M 0.42%
2,790,030
-384,940
65
$198M 0.42%
3,967,969
-16,665
66
$197M 0.42%
2,246,377
+134,220
67
$197M 0.42%
8,050,057
+416,117
68
$193M 0.41%
1,838,968
+113,568
69
$192M 0.41%
3,520,794
+218,767
70
$190M 0.4%
894,501
-42,235
71
$190M 0.4%
784,813
+59,892
72
$189M 0.4%
574,888
+30,864
73
$189M 0.4%
3,059,897
+2,815,178
74
$187M 0.4%
16,152,540
+1,136,236
75
$186M 0.4%
6,007,597
-934,294
1 2
3
4 5