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
676
$2.53M ﹤0.01%
48,048
+16,966
677
$2.5M ﹤0.01%
110,891
-17,977
678
$2.5M ﹤0.01%
37,647
+2,087
679
$2.5M ﹤0.01%
49,364
-835
680
$2.49M ﹤0.01%
54,186
+813
681
$2.49M ﹤0.01%
45,503
-5,523
682
$2.48M ﹤0.01%
54,398
-15,783
683
$2.48M ﹤0.01%
245,761
-4,239
684
$2.48M ﹤0.01%
+56,994
685
$2.44M ﹤0.01%
135,449
+56,884
686
$2.43M ﹤0.01%
643,262
+284,582
687
$2.39M ﹤0.01%
182,663
-36,629
688
$2.38M ﹤0.01%
+75,920
689
$2.38M ﹤0.01%
32,732
-3,639
690
$2.37M ﹤0.01%
194,442
+14,430
691
$2.34M ﹤0.01%
+66,145
692
$2.33M ﹤0.01%
52,073
+15,723
693
$2.33M ﹤0.01%
113,390
-8,481
694
$2.33M ﹤0.01%
177,323
-19,809
695
$2.31M ﹤0.01%
8,628
-2,199
696
$2.31M ﹤0.01%
89,807
+17,460
697
$2.29M ﹤0.01%
+37,561
698
$2.25M ﹤0.01%
91,026
-20,309
699
$2.25M ﹤0.01%
32,320
-2,375
700
$2.23M ﹤0.01%
130,776
-12,418
26 27
28
29 30