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
426
$5.25M 0.01%
166,603
-26,896
427
$5.24M 0.01%
162,962
-16,105
428
$5.24M 0.01%
125,217
+2,502
429
$5.21M 0.01%
+215,326
430
$5.19M 0.01%
162,002
+4,387
431
$5.14M 0.01%
181,759
+31,505
432
$5.09M 0.01%
+66,742
433
$5.08M 0.01%
+122,984
434
$5.06M 0.01%
200,000
435
$5.05M 0.01%
215,087
+4,395
436
$5.02M 0.01%
356,313
+90,473
437
$5.01M 0.01%
626,569
+3,593
438
$5M 0.01%
1,312,290
+229,340
439
$4.99M 0.01%
271,578
-183,512
440
$4.92M 0.01%
28,844
+25,988
441
$4.89M 0.01%
403,906
+38,298
442
$4.86M 0.01%
139,729
-51,241
443
$4.84M 0.01%
105,651
-7,529
444
$4.83M 0.01%
258,826
-5,140
445
$4.83M 0.01%
29,892
+26,755
446
$4.82M 0.01%
150,725
+40,187
447
$4.81M 0.01%
56,769
-4,150
448
$4.77M 0.01%
36,102
+33,964
449
$4.77M 0.01%
302,603
+6,263
450
$4.75M 0.01%
+222,146
16 17
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