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
301
$10.8M 0.02%
354,849
-69,119
302
$10.8M 0.02%
+72,114
303
$10.5M 0.02%
272,241
-212,951
304
$10.5M 0.02%
120,405
+2,413
305
$10.4M 0.02%
92,788
-9,100
306
$10.4M 0.02%
215,899
+11,030
307
$10.4M 0.02%
219,858
+38,550
308
$10.4M 0.02%
97,083
-1,111,365
309
$10.4M 0.02%
121,353
-130,902
310
$10.3M 0.02%
87,223
+1,541
311
$10.3M 0.02%
39,347
-67,272
312
$10.2M 0.02%
50,927
+13,211
313
$10M 0.02%
22,201
-23,747
314
$10M 0.02%
+483,696
315
$9.86M 0.01%
402,585
+38,140
316
$9.85M 0.01%
+128,182
317
$9.79M 0.01%
+92,096
318
$9.79M 0.01%
94,734
+919
319
$9.73M 0.01%
134,835
-20,320
320
$9.72M 0.01%
155,216
+3,032
321
$9.69M 0.01%
127,724
-208,308
322
$9.69M 0.01%
94,402
+4,545
323
$9.68M 0.01%
181,616
-710
324
$9.63M 0.01%
+109,237
325
$9.63M 0.01%
70,266
-225,042
11 12
13
14 15