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
401
$5.9M 0.01%
324,267
-14,933
402
$5.81M 0.01%
605,849
+87,487
403
$5.8M 0.01%
88,251
+627
404
$5.76M 0.01%
153,229
+26,231
405
$5.75M 0.01%
59,232
+1,613
406
$5.74M 0.01%
684,441
+161,641
407
$5.71M 0.01%
185,558
+173,981
408
$5.7M 0.01%
166,633
+86,533
409
$5.69M 0.01%
479,584
+70,594
410
$5.64M 0.01%
200,000
411
$5.62M 0.01%
296,786
-8,072
412
$5.6M 0.01%
104,335
-18,166
413
$5.59M 0.01%
311,202
-12,454
414
$5.55M 0.01%
14,213
-385
415
$5.53M 0.01%
63,315
-24,734
416
$5.51M 0.01%
73,322
+15,339
417
$5.46M 0.01%
224,980
+67,817
418
$5.41M 0.01%
264,989
-24,520
419
$5.41M 0.01%
72,996
+6,265
420
$5.41M 0.01%
126,922
+19,326
421
$5.36M 0.01%
+158,482
422
$5.31M 0.01%
55,078
+97
423
$5.3M 0.01%
200,000
424
$5.29M 0.01%
151,201
+131,044
425
$5.27M 0.01%
65,948
-1,687
15 16
17
18 19