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
276
$13.2M 0.02%
464,549
+301,709
277
$13.2M 0.02%
170,171
-30,937
278
$12.9M 0.02%
124,004
-2,923
279
$12.9M 0.02%
51,831
+2,134
280
$12.9M 0.02%
247,475
-18,068
281
$12.8M 0.02%
+43,130
282
$12.8M 0.02%
56,446
+3,716
283
$12.8M 0.02%
676,215
-48,401
284
$12.7M 0.02%
144,411
+783
285
$12.4M 0.02%
311,089
-8,880
286
$12.4M 0.02%
19,014
-3,024
287
$12.3M 0.02%
+27,659
288
$12.3M 0.02%
83,908
-11,875
289
$12.2M 0.02%
181,063
+39,902
290
$12.2M 0.02%
613,684
+43,342
291
$12.1M 0.02%
82,833
-24,940
292
$12.1M 0.02%
126,733
+38,185
293
$12.1M 0.02%
85,927
+11,544
294
$12M 0.02%
35,973
-2,216
295
$12M 0.02%
496,310
+161,454
296
$11.9M 0.02%
162,144
297
$11.4M 0.02%
197,784
-635,350
298
$11.4M 0.02%
38,040
+755
299
$10.9M 0.02%
+2,263,612
300
$10.9M 0.02%
145,898
-10,621
10 11
12
13 14