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
776
$275K ﹤0.01%
+1,776
777
$274K ﹤0.01%
7,737
-982
778
$271K ﹤0.01%
22,819
779
$270K ﹤0.01%
+2,514
780
$268K ﹤0.01%
4,636
-301
781
$262K ﹤0.01%
+326
782
$251K ﹤0.01%
+4,040
783
$247K ﹤0.01%
1,457
-4,580
784
$247K ﹤0.01%
2,419
785
$245K ﹤0.01%
3,974
786
$245K ﹤0.01%
4,029
-510
787
$228K ﹤0.01%
3,886
+178
788
$224K ﹤0.01%
+8,325
789
$210K ﹤0.01%
+1,697
790
$210K ﹤0.01%
3,356
791
$208K ﹤0.01%
20,613
-2,619
792
$208K ﹤0.01%
+5,528
793
$207K ﹤0.01%
+7,365
794
$206K ﹤0.01%
+5,318
795
$201K ﹤0.01%
2,356
-39,200
796
$182K ﹤0.01%
16,087
-2,044
797
$178K ﹤0.01%
23,134
-2,939
798
$155K ﹤0.01%
10,702
-1,359
799
$150K ﹤0.01%
15,509
-1,969
800
$108K ﹤0.01%
10,600
-1,046
30 31
32
33 34