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
601
$3.84M 0.01%
+60,076
602
$3.82M 0.01%
119,765
-32,475
603
$3.82M 0.01%
+54,779
604
$3.82M 0.01%
272,307
+137,157
605
$3.82M 0.01%
8,754
-60,123
606
$3.81M 0.01%
52,814
+1,330
607
$3.81M 0.01%
30,377
-77,352
608
$3.77M 0.01%
13,288
-94,124
609
$3.76M 0.01%
+57,210
610
$3.76M 0.01%
+135,755
611
$3.76M 0.01%
34,091
+14,935
612
$3.75M 0.01%
100,909
-397,387
613
$3.73M 0.01%
733,942
+119,556
614
$3.73M 0.01%
142,629
-10,464
615
$3.73M 0.01%
374,555
-23,700
616
$3.73M 0.01%
+41,376
617
$3.7M 0.01%
20,268
-33,695
618
$3.68M 0.01%
+25,304
619
$3.68M 0.01%
96,320
+9,220
620
$3.65M 0.01%
148,554
-113,631
621
$3.64M 0.01%
193,196
-72
622
$3.63M 0.01%
112,223
+17,723
623
$3.62M 0.01%
187,356
-55,364
624
$3.61M 0.01%
103,565
-365,837
625
$3.58M 0.01%
+48,536
23 24
25
26 27