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
501
$4.31M 0.01%
+124,626
502
$4.3M 0.01%
198,881
+10,341
503
$4.29M 0.01%
400,617
+18,401
504
$4.28M 0.01%
108,321
-19,779
505
$4.26M 0.01%
33,708
-47
506
$4.26M 0.01%
77,227
-12,179
507
$4.25M 0.01%
46,984
+1,439
508
$4.23M 0.01%
23,651
-1,148
509
$4.22M 0.01%
89,648
+2,618
510
$4.21M 0.01%
49,306
+1,536
511
$4.2M 0.01%
+42,078
512
$4.2M 0.01%
19,576
+18,648
513
$4.19M 0.01%
33,694
+4,119
514
$4.19M 0.01%
+47,547
515
$4.19M 0.01%
268,156
-1,488
516
$4.18M 0.01%
+28,741
517
$4.18M 0.01%
199,281
+33,141
518
$4.18M 0.01%
35,974
-24,992
519
$4.17M 0.01%
11,387
+10,750
520
$4.17M 0.01%
94,929
-5,056
521
$4.16M 0.01%
38,033
+12,306
522
$4.16M 0.01%
+90,708
523
$4.16M 0.01%
60,861
-369,342
524
$4.15M 0.01%
+178,653
525
$4.15M 0.01%
+188,936
19 20
21
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