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
101
$119M 0.25%
8,217,947
-288,754
102
$112M 0.24%
1,785,184
-26,024
103
$108M 0.23%
4,277,094
+372,540
104
$107M 0.23%
1,535,954
-121,569
105
$104M 0.22%
6,399,532
-107,586
106
$98.5M 0.21%
2,842,326
+118,527
107
$95.9M 0.2%
428,542
+280,911
108
$93.5M 0.2%
253,933
+17,301
109
$92.2M 0.2%
460,263
-35,058
110
$91.3M 0.19%
1,520,080
-2,408
111
$87M 0.18%
2,532,249
+183,487
112
$86.1M 0.18%
582,008
+13,137
113
$84.4M 0.18%
1,889,004
-600,881
114
$82.7M 0.18%
1,103,224
+230,906
115
$81M 0.17%
183,346
+102,585
116
$80.5M 0.17%
1,899,824
+139,421
117
$80.3M 0.17%
198,194
+89,900
118
$75.9M 0.16%
6,229,961
+1,012,281
119
$73.3M 0.16%
368,332
-24,057
120
$72.6M 0.15%
658,378
-19,436
121
$70.8M 0.15%
789,806
-29,176
122
$70.4M 0.15%
1,342,166
+236,927
123
$69.8M 0.15%
180,011
+74,559
124
$69.7M 0.15%
761,972
-289,343
125
$69M 0.15%
1,999,010
-713,200
3 4
5
6 7