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
551
$4.05M 0.01%
+8,333
552
$4.04M 0.01%
118,925
-3,875
553
$4.04M 0.01%
634,613
+62,633
554
$4.04M 0.01%
487,684
555
$4.03M 0.01%
112,420
+16,644
556
$4.03M 0.01%
95,041
+8,419
557
$4.03M 0.01%
87,902
+3,365
558
$4.03M 0.01%
32,203
-59,011
559
$4.03M 0.01%
97,512
+16,129
560
$4.02M 0.01%
+88,178
561
$4.02M 0.01%
100,002
-6,921
562
$4.02M 0.01%
+75,136
563
$4.01M 0.01%
240,010
-6,950
564
$4M 0.01%
1,249,619
+39,962
565
$4M 0.01%
+34,102
566
$3.99M 0.01%
+71,215
567
$3.98M 0.01%
238,830
+18,250
568
$3.98M 0.01%
+112,779
569
$3.97M 0.01%
45,009
-1,091
570
$3.97M 0.01%
+47,453
571
$3.97M 0.01%
65,881
+9,299
572
$3.97M 0.01%
+31,239
573
$3.97M 0.01%
+38,484
574
$3.96M 0.01%
+292,555
575
$3.96M 0.01%
+80,988
21 22
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