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
476
$4.49M 0.01%
21,010
+19,192
477
$4.46M 0.01%
+12,572
478
$4.45M 0.01%
43,749
+1,009
479
$4.45M 0.01%
65,050
-628,825
480
$4.43M 0.01%
134,121
-15,170
481
$4.43M 0.01%
31,984
-67,383
482
$4.42M 0.01%
96,691
+7,619
483
$4.42M 0.01%
244,199
+3,751
484
$4.42M 0.01%
91,202
+74,350
485
$4.41M 0.01%
+87,686
486
$4.4M 0.01%
+60,997
487
$4.4M 0.01%
28,444
-195,027
488
$4.4M 0.01%
17,705
-1,290
489
$4.38M 0.01%
+22,400
490
$4.38M 0.01%
66,806
-15,586
491
$4.38M 0.01%
33,262
+12,506
492
$4.36M 0.01%
20,324
-20,919
493
$4.36M 0.01%
98,136
-101,997
494
$4.36M 0.01%
10,031
+3,521
495
$4.35M 0.01%
559,078
-79,085
496
$4.34M 0.01%
+75,833
497
$4.34M 0.01%
65,968
-5,712
498
$4.32M 0.01%
69,952
+10,714
499
$4.31M 0.01%
+28,061
500
$4.31M 0.01%
200,000
18 19
20
21 22