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
376
$6.92M 0.01%
193,979
-56,342
377
$6.86M 0.01%
+36,211
378
$6.72M 0.01%
+122,098
379
$6.7M 0.01%
29,592
-2,247
380
$6.67M 0.01%
45,817
381
$6.65M 0.01%
173,252
-2,499
382
$6.6M 0.01%
211,124
-116,863
383
$6.55M 0.01%
28,850
+7,148
384
$6.52M 0.01%
55,242
+1,117
385
$6.45M 0.01%
+113,790
386
$6.42M 0.01%
140,664
-1,104
387
$6.42M 0.01%
68,156
+11,086
388
$6.28M 0.01%
25,881
-8,399
389
$6.2M 0.01%
38,369
-11,997
390
$6.19M 0.01%
699,786
+23,046
391
$6.18M 0.01%
54,259
+2,722
392
$6.14M 0.01%
139,001
+45,264
393
$6.07M 0.01%
226,555
+73,132
394
$6.03M 0.01%
494,847
+19,861
395
$6.03M 0.01%
50,790
-72,087
396
$5.99M 0.01%
144,859
+17,882
397
$5.95M 0.01%
1,626,678
+11,541
398
$5.94M 0.01%
151,009
+45,045
399
$5.94M 0.01%
220,041
+35,379
400
$5.93M 0.01%
222,734
+8,059
14 15
16
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