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
151
$46.9M 0.1%
175,165
-131,642
152
$46.6M 0.1%
778,437
-2,527,261
153
$44.9M 0.1%
1,579,329
+122,086
154
$44.3M 0.09%
417,175
-134,257
155
$41.9M 0.09%
1,876,997
-711,183
156
$40.9M 0.09%
266,695
-194,509
157
$40.4M 0.09%
524,488
-506,903
158
$39.9M 0.08%
371,921
+52,014
159
$39.7M 0.08%
218,070
-43,138
160
$38.6M 0.08%
3,544,367
161
$38.6M 0.08%
84,795
-124,692
162
$38.5M 0.08%
+9,239
163
$37.6M 0.08%
2,807,404
-1,702
164
$37.3M 0.08%
6,092,905
+449,882
165
$37.2M 0.08%
248,214
-75,047
166
$37M 0.08%
+762,579
167
$36.8M 0.08%
212,134
-64,454
168
$36.7M 0.08%
606,401
+80,530
169
$36.5M 0.08%
1,072,734
+23,458
170
$35.5M 0.08%
1,554,928
-8,682,740
171
$35.5M 0.08%
2,732,206
+166,752
172
$35.1M 0.07%
149,705
-51,018
173
$34.9M 0.07%
723,318
-396,575
174
$34.6M 0.07%
470,046
-266,488
175
$34.5M 0.07%
309,708
-23,403
5 6
7
8 9