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
76
$182M 0.39%
3,307,577
-559,596
77
$182M 0.39%
467,974
-6,829
78
$181M 0.38%
4,042,719
+287,406
79
$180M 0.38%
3,054,068
+234,314
80
$179M 0.38%
626,945
+92,044
81
$172M 0.37%
1,833,587
+158,690
82
$171M 0.36%
107,287
+57,413
83
$167M 0.35%
882,501
+601,955
84
$166M 0.35%
2,362,335
+183,607
85
$165M 0.35%
4,842,671
+278,733
86
$162M 0.34%
1,600,292
+485,832
87
$158M 0.34%
10,192,467
+822,039
88
$158M 0.34%
3,884,806
+1,043,532
89
$155M 0.33%
4,985,389
+784,531
90
$143M 0.3%
662,407
-65,592
91
$141M 0.3%
1,823,393
+142,636
92
$138M 0.29%
253,980
-18,007
93
$133M 0.28%
3,946,817
+280,214
94
$132M 0.28%
950,638
+683,856
95
$131M 0.28%
771,874
-111,372
96
$131M 0.28%
7,202,521
-639,160
97
$130M 0.28%
1,673,024
+128,484
98
$129M 0.27%
413,932
-18,627
99
$129M 0.27%
2,026,103
+183,926
100
$126M 0.27%
+422,815
2 3
4
5 6