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
326
$9.59M 0.01%
74,099
+37,559
327
$9.55M 0.01%
85,532
-1,572
328
$9.38M 0.01%
84,327
+1,697
329
$9.27M 0.01%
93,540
+1,197
330
$9.23M 0.01%
+660,429
331
$9.14M 0.01%
83,247
-6,172
332
$9.12M 0.01%
830,439
+380,759
333
$8.92M 0.01%
190,007
-13,895
334
$8.9M 0.01%
37,175
-2,559
335
$8.8M 0.01%
168,371
+89,891
336
$8.79M 0.01%
1,044,348
+37,886
337
$8.67M 0.01%
+163,676
338
$8.58M 0.01%
5,859
-207
339
$8.56M 0.01%
125,932
+2,445
340
$8.54M 0.01%
106,653
-4,341
341
$8.53M 0.01%
+67,656
342
$8.42M 0.01%
192,242
-2,633
343
$8.39M 0.01%
72,081
+1,030
344
$8.24M 0.01%
6,283
+1,144
345
$8.24M 0.01%
63,601
+37,216
346
$7.98M 0.01%
199,296
+85,891
347
$7.97M 0.01%
117,928
+9,935
348
$7.79M 0.01%
+84,013
349
$7.78M 0.01%
98,474
-7,246
350
$7.75M 0.01%
56,737
-9,727
12 13
14
15 16