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
176
$34.4M 0.07%
362,350
+1,990
177
$34.1M 0.07%
2,251,019
-572,789
178
$33.1M 0.07%
200,490
+78,550
179
$32M 0.07%
872,400
-353,700
180
$32M 0.07%
1,834,164
+1,436,498
181
$32M 0.07%
875,097
-21,597
182
$31.9M 0.07%
619,954
+18,220
183
$31.4M 0.07%
323,882
+68,610
184
$31.3M 0.07%
506,334
+247,339
185
$30.8M 0.07%
557,383
-1,715,542
186
$30.3M 0.06%
286,299
-91,447
187
$30.1M 0.06%
97,560
-27,719
188
$29.6M 0.06%
411,502
-44,067
189
$28.8M 0.06%
131,406
-88,853
190
$27.6M 0.06%
486,656
+56,124
191
$27.4M 0.06%
+278,709
192
$27.2M 0.06%
549,774
+6
193
$27M 0.06%
24,248
-1,074
194
$26.5M 0.06%
254,466
+169,169
195
$26.2M 0.06%
513,055
-555,400
196
$26.1M 0.06%
377,963
-1,520,482
197
$26.1M 0.06%
298,879
+6,646
198
$26M 0.06%
266,406
-100
199
$25.8M 0.05%
180,824
+167,517
200
$25.8M 0.05%
135,813
-239,904
6 7
8
9 10