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
$66.1B
AUM Growth
-$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$225M
3
+$153M
4
BKNG icon
Booking.com
BKNG
+$140M
5
FTV icon
Fortive
FTV
+$118M

Top Sells

1
+$236M
2
+$216M
3
+$173M
4
PYPL icon
PayPal
PYPL
+$142M
5
META icon
Meta Platforms (Facebook)
META
+$132M

Sector Composition

1 Technology 23.93%
2 Healthcare 16.18%
3 Financials 12.52%
4 Consumer Discretionary 11.05%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19M 0.03%
15,968
-19,787
227
$18.9M 0.03%
115,715
+1,673
228
$18.8M 0.03%
1,895,800
229
$18.2M 0.03%
223,339
+4,403
230
$18.1M 0.03%
735,276
-183,799
231
$17.8M 0.03%
576,029
+168,370
232
$17.7M 0.03%
749,981
+376,821
233
$17.7M 0.03%
692,906
-121,772
234
$17.6M 0.03%
403,800
-30,217
235
$17.5M 0.03%
180,694
+27,341
236
$17.4M 0.03%
105,091
+4,813
237
$17.1M 0.03%
174,021
-5,972
238
$16.9M 0.03%
74,292
+3,466
239
$16.9M 0.03%
127,699
+8,412
240
$16.7M 0.03%
68,345
-4,603
241
$16.6M 0.03%
40,180
-6,094
242
$16.5M 0.03%
424,540
+68,993
243
$16.5M 0.03%
148,802
+4,922
244
$16.3M 0.02%
662,099
-238
245
$16.2M 0.02%
303,953
-122
246
$16.2M 0.02%
802,375
-30,441
247
$16M 0.02%
432,534
-5,427
248
$15.9M 0.02%
189,848
-82,351
249
$15.8M 0.02%
218,346
-251,107
250
$15.7M 0.02%
183,480
+17,238
8 9
10
11 12