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 23.9%
2 Healthcare 16.18%
3 Financials 12.52%
4 Consumer Discretionary 11.05%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.67M 0.01%
119,750
-134,504
352
$7.66M 0.01%
180,598
+3,670
353
$7.62M 0.01%
167,784
-67
354
$7.61M 0.01%
108,871
-3,547
355
$7.6M 0.01%
770,170
-315
356
$7.59M 0.01%
1,077,303
+209,505
357
$7.59M 0.01%
+135,794
358
$7.55M 0.01%
1,841,590
+63,313
359
$7.52M 0.01%
379,858
+35,420
360
$7.48M 0.01%
157,850
-1,546
361
$7.47M 0.01%
191,886
-28,871
362
$7.45M 0.01%
625,774
-7,835
363
$7.45M 0.01%
322,867
+36,667
364
$7.35M 0.01%
278,200
+164,900
365
$7.33M 0.01%
199,080
+4,069
366
$7.32M 0.01%
73,502
-2,702
367
$7.25M 0.01%
28,426
-143
368
$7.18M 0.01%
198,030
+51,884
369
$7.15M 0.01%
34,265
+4,142
370
$7.14M 0.01%
287,320
-362,270
371
$7.09M 0.01%
167,216
-26,261
372
$7.02M 0.01%
311,000
373
$7M 0.01%
+62,153
374
$6.97M 0.01%
336,290
-34,530
375
$6.96M 0.01%
229,165
-43,191
13 14
15
16 17