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
651
$2.85M ﹤0.01%
+24,065
652
$2.84M ﹤0.01%
35,663
-6,648
653
$2.83M ﹤0.01%
58,357
-3,053
654
$2.83M ﹤0.01%
38,497
+17,477
655
$2.82M ﹤0.01%
44,971
-3,364
656
$2.78M ﹤0.01%
26,623
-2,912
657
$2.77M ﹤0.01%
173,374
-150,379
658
$2.76M ﹤0.01%
64,971
-14,630
659
$2.75M ﹤0.01%
52,273
+7,085
660
$2.74M ﹤0.01%
52,558
+11,399
661
$2.73M ﹤0.01%
27,750
-2,066
662
$2.73M ﹤0.01%
27,713
-2,050
663
$2.72M ﹤0.01%
16,899
-2,812
664
$2.71M ﹤0.01%
88,316
-470,030
665
$2.7M ﹤0.01%
60,456
-5,651
666
$2.69M ﹤0.01%
34,893
+13,033
667
$2.65M ﹤0.01%
140,029
+26,329
668
$2.65M ﹤0.01%
93,922
-7,043
669
$2.63M ﹤0.01%
63,717
-5,571
670
$2.62M ﹤0.01%
43,765
+3,623
671
$2.62M ﹤0.01%
37,774
-71,234
672
$2.6M ﹤0.01%
220,764
-25,417
673
$2.6M ﹤0.01%
103,404
+8,313
674
$2.57M ﹤0.01%
23,531
-2,688
675
$2.57M ﹤0.01%
43,988
-4,126
25 26
27
28 29