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
576
$3.96M 0.01%
93,519
+6,819
577
$3.95M 0.01%
+38,461
578
$3.95M 0.01%
553,243
-16,084
579
$3.94M 0.01%
+147,029
580
$3.93M 0.01%
+13,392
581
$3.92M 0.01%
19,114
-88,759
582
$3.92M 0.01%
+176,983
583
$3.91M 0.01%
146,250
-3,670
584
$3.91M 0.01%
+83,225
585
$3.91M 0.01%
+116,391
586
$3.91M 0.01%
+34,738
587
$3.91M 0.01%
+35,087
588
$3.91M 0.01%
110,173
-143,229
589
$3.91M 0.01%
6,982
-5,340
590
$3.9M 0.01%
+68,677
591
$3.9M 0.01%
49,101
-9,816
592
$3.9M 0.01%
+51,916
593
$3.89M 0.01%
28,238
-23,090
594
$3.89M 0.01%
45,868
-8,501
595
$3.88M 0.01%
+47,445
596
$3.87M 0.01%
98,647
-7,352
597
$3.87M 0.01%
20,584
-18,264
598
$3.86M 0.01%
+66,700
599
$3.85M 0.01%
+27,752
600
$3.85M 0.01%
+148,643
22 23
24
25 26