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
126
$68.7M 0.15%
1,168,748
+270,655
127
$68.6M 0.15%
1,954,499
-61,925
128
$68.6M 0.15%
1,547,546
-1,922,180
129
$67.1M 0.14%
632,850
-1,558
130
$67.1M 0.14%
496,281
-336,352
131
$66.9M 0.14%
3,566,772
+763,622
132
$65.7M 0.14%
716,411
-271,644
133
$64.7M 0.14%
912,804
-960,360
134
$64.2M 0.14%
2,992,329
-51,191
135
$63.6M 0.14%
214,659
-24,313
136
$62.7M 0.13%
871,350
-272,910
137
$62.7M 0.13%
702,541
-337,984
138
$62.6M 0.13%
1,177,892
+15,460
139
$61.5M 0.13%
168,460
-16,814
140
$61.4M 0.13%
629,288
+275,995
141
$60.5M 0.13%
1,820,557
+170,495
142
$59M 0.13%
979,941
+143,745
143
$57.3M 0.12%
780,890
+157,081
144
$55.9M 0.12%
312,909
-25,846
145
$55.2M 0.12%
+970,796
146
$54.6M 0.12%
+391,624
147
$53.9M 0.11%
1,664,950
-180,970
148
$51.3M 0.11%
623,958
+54,501
149
$50.3M 0.11%
111,439
+62,870
150
$50M 0.11%
986,330
+71,691
4 5
6
7 8