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
201
$25.1M 0.05%
150,009
-73,512
202
$25M 0.05%
304,408
-60,738
203
$25M 0.05%
808,619
-155,424
204
$24.8M 0.05%
247,102
-18,907
205
$24.7M 0.05%
896,790
+761,870
206
$24.2M 0.05%
424,393
+62,005
207
$24M 0.05%
126,111
+124,471
208
$23.8M 0.05%
1,108,412
+854,812
209
$23.8M 0.05%
1,477,114
-1,236,005
210
$23.7M 0.05%
524,881
-29,809
211
$23.4M 0.05%
531,800
+112,700
212
$23.4M 0.05%
392,139
-6,301
213
$23.3M 0.05%
244,893
+82,146
214
$22.9M 0.05%
487,940
-177,652
215
$22.4M 0.05%
321,137
-55,889
216
$22.3M 0.05%
31,692
-14,703
217
$22.1M 0.05%
562,234
+210,636
218
$21.6M 0.05%
110,715
-44,224
219
$21.4M 0.05%
223,233
-100,047
220
$20.6M 0.04%
147,938
+122,564
221
$20.4M 0.04%
+110,991
222
$20.4M 0.04%
741,755
-349,785
223
$20.2M 0.04%
317,981
-69,978
224
$19.9M 0.04%
1,048,792
-491,975
225
$19.9M 0.04%
139,610
+6,416
7 8
9
10 11