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
726
$557K ﹤0.01%
+21,521
727
$535K ﹤0.01%
7,305
-135
728
$534K ﹤0.01%
+5,169
729
$522K ﹤0.01%
10,787
+5,071
730
$521K ﹤0.01%
5,644
-598
731
$518K ﹤0.01%
18,430
-234,739
732
$515K ﹤0.01%
4,630
+191
733
$514K ﹤0.01%
+4,023
734
$511K ﹤0.01%
10,718
-10
735
$508K ﹤0.01%
+14,483
736
$507K ﹤0.01%
4,325
-86,077
737
$498K ﹤0.01%
7,285
-682
738
$495K ﹤0.01%
+12,924
739
$494K ﹤0.01%
3,909
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740
$478K ﹤0.01%
+2,313
741
$467K ﹤0.01%
3,290
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742
$453K ﹤0.01%
5,584
-71,333
743
$452K ﹤0.01%
3,943
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744
$451K ﹤0.01%
+14,739
745
$439K ﹤0.01%
1,671
746
$415K ﹤0.01%
4,355
-10,868
747
$410K ﹤0.01%
5,647
-15,686
748
$395K ﹤0.01%
+1,139
749
$384K ﹤0.01%
4,809
750
$383K ﹤0.01%
4,330
-192,552
28 29
30
31 32