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
451
$4.74M 0.01%
21,272
-1,547
452
$4.72M 0.01%
42,285
+39,034
453
$4.72M 0.01%
52,619
-8,229
454
$4.71M 0.01%
+187,515
455
$4.7M 0.01%
113,948
+17,689
456
$4.7M 0.01%
125,390
-1,151,950
457
$4.67M 0.01%
85,377
+2,217
458
$4.67M 0.01%
+66,607
459
$4.65M 0.01%
+21,482
460
$4.65M 0.01%
86,023
-29,645
461
$4.65M 0.01%
164,294
+2,534
462
$4.64M 0.01%
58,487
-214,103
463
$4.61M 0.01%
49,045
-3,813
464
$4.6M 0.01%
72,245
-44,370
465
$4.58M 0.01%
151,331
+32,931
466
$4.58M 0.01%
+308,670
467
$4.57M 0.01%
281,171
-8,741
468
$4.56M 0.01%
109,523
-10,777
469
$4.55M 0.01%
73,579
-42,713
470
$4.54M 0.01%
+13,723
471
$4.54M 0.01%
+26,405
472
$4.53M 0.01%
28,593
+25,194
473
$4.53M 0.01%
80,044
+6,187
474
$4.52M 0.01%
21,988
+19,938
475
$4.5M 0.01%
265,232
+14,652
17 18
19
20 21