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
1
$3.07B 6.53%
15,096,547
-475,456
2
$2.16B 4.58%
23,646,736
-185,400
3
$1.85B 3.92%
13,385,920
-284,400
4
$801M 1.7%
11,338,600
+1,132,560
5
$792M 1.68%
5,909,763
+1,197,383
6
$789M 1.68%
19,749,051
-650,058
7
$727M 1.54%
1,669,493
-16,908
8
$718M 1.53%
3,715,859
-209,288
9
$704M 1.5%
29,655,805
+2,374,904
10
$685M 1.46%
4,370,369
-224,033
11
$653M 1.39%
2,527,526
+508,124
12
$600M 1.28%
6,380,511
-104,578
13
$583M 1.24%
11,404,552
+1,009,788
14
$568M 1.21%
7,695,692
-740,286
15
$566M 1.2%
3,349,813
+250,660
16
$562M 1.19%
3,993,853
+97,267
17
$560M 1.19%
2,233,924
+175,881
18
$556M 1.18%
3,384,812
+1,281,767
19
$556M 1.18%
1,807,312
+80,365
20
$541M 1.15%
3,107,853
-662,680
21
$511M 1.09%
1,002,132
+84,309
22
$500M 1.06%
2,118,168
-17,948
23
$484M 1.03%
1,642,648
+243,163
24
$470M 1%
4,788,619
+332,028
25
$436M 0.93%
698,534
+24,483
1
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