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
751
$383K ﹤0.01%
+7,934
752
$378K ﹤0.01%
+1,024
753
$375K ﹤0.01%
10,328
-1,312
754
$375K ﹤0.01%
+11,226
755
$360K ﹤0.01%
999
+83
756
$359K ﹤0.01%
3,347
+229
757
$356K ﹤0.01%
6,874
-247
758
$354K ﹤0.01%
32,808
-4,415
759
$353K ﹤0.01%
+36,287
760
$351K ﹤0.01%
+3,017
761
$347K ﹤0.01%
14,916
762
$345K ﹤0.01%
+3,316
763
$344K ﹤0.01%
56,688
+2,236
764
$338K ﹤0.01%
1,931
765
$332K ﹤0.01%
8,845
+710
766
$315K ﹤0.01%
4,962
-627
767
$313K ﹤0.01%
17,892
-2,273
768
$309K ﹤0.01%
3,854
769
$308K ﹤0.01%
+47,409
770
$305K ﹤0.01%
10,396
-1,319
771
$301K ﹤0.01%
+25,298
772
$299K ﹤0.01%
1,552
773
$279K ﹤0.01%
4,239
-536
774
$277K ﹤0.01%
+6,249
775
$276K ﹤0.01%
+1,436
29 30
31
32 33