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
526
$4.15M 0.01%
26,435
+616
527
$4.15M 0.01%
+182,974
528
$4.15M 0.01%
+45,947
529
$4.15M 0.01%
+130,427
530
$4.14M 0.01%
136,611
-4,072
531
$4.14M 0.01%
+111,149
532
$4.13M 0.01%
+68,375
533
$4.13M 0.01%
219,792
-6,854
534
$4.12M 0.01%
+52,697
535
$4.12M 0.01%
+67,892
536
$4.1M 0.01%
53,630
+1,469
537
$4.09M 0.01%
175,986
-235,601
538
$4.09M 0.01%
130,260
-397,900
539
$4.08M 0.01%
+16,393
540
$4.08M 0.01%
133,207
+88,527
541
$4.08M 0.01%
+28,529
542
$4.07M 0.01%
+13,501
543
$4.06M 0.01%
210,424
+5,744
544
$4.06M 0.01%
+76,499
545
$4.06M 0.01%
157,182
-28,526
546
$4.06M 0.01%
254,462
-8,247
547
$4.05M 0.01%
16,918
-1,369
548
$4.05M 0.01%
+36,544
549
$4.05M 0.01%
87,978
+18,318
550
$4.05M 0.01%
+10,166
20 21
22
23 24