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
26
$623M 0.94%
2,934,831
+60,974
27
$609M 0.92%
1,337,119
-201,143
28
$601M 0.91%
6,065,073
+150,023
29
$580M 0.88%
1,758,250
-14,814
30
$572M 0.86%
12,518,835
-250,095
31
$570M 0.86%
1,117,556
-61,576
32
$560M 0.85%
3,667,298
+299,918
33
$560M 0.85%
1,165,501
-44,913
34
$514M 0.78%
3,365,162
+84,281
35
$506M 0.76%
7,944,977
+238,781
36
$499M 0.76%
3,291,412
+35,990
37
$485M 0.73%
7,315,562
+196,259
38
$484M 0.73%
4,765,469
+163,627
39
$476M 0.72%
4,738,630
-493,729
40
$467M 0.71%
12,185,146
+598,073
41
$461M 0.7%
5,580,122
+104,679
42
$458M 0.69%
1,822,331
-273,560
43
$446M 0.68%
1,323,415
+109,897
44
$442M 0.67%
2,081,805
+79,797
45
$437M 0.66%
7,598,591
+61,446
46
$432M 0.65%
9,868,283
+260,118
47
$429M 0.65%
3,333,658
+174,313
48
$429M 0.65%
2,204,413
-515,148
49
$422M 0.64%
8,854,466
-4,526,892
50
$418M 0.63%
9,135,422
+262,148
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