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
626
$3.54M 0.01%
13,790
-1,950
627
$3.53M 0.01%
+64,300
628
$3.49M 0.01%
133,427
+16,927
629
$3.48M 0.01%
18,160
-268
630
$3.45M 0.01%
574,220
+75,720
631
$3.42M 0.01%
68,119
-54,857
632
$3.4M 0.01%
16,742
-1,249
633
$3.36M 0.01%
67,394
-19,740
634
$3.31M 0.01%
136,040
-6,020
635
$3.31M 0.01%
63,808
-4,679
636
$3.29M 0.01%
45,333
+915
637
$3.29M 0.01%
+11,837
638
$3.27M ﹤0.01%
145,950
+28,330
639
$3.21M ﹤0.01%
95,500
+9,220
640
$3.2M ﹤0.01%
26,537
-3,969
641
$3.18M ﹤0.01%
62,603
+3,013
642
$3.15M ﹤0.01%
323,041
-42,383
643
$3.14M ﹤0.01%
108,242
-26,078
644
$3.09M ﹤0.01%
87,705
645
$2.94M ﹤0.01%
+51,266
646
$2.88M ﹤0.01%
36,727
+9,033
647
$2.87M ﹤0.01%
60,239
-5,580
648
$2.86M ﹤0.01%
102,181
-7,620
649
$2.86M ﹤0.01%
837,475
+230,375
650
$2.85M ﹤0.01%
37,677
-5,213
24 25
26
27 28