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
701
$2.21M ﹤0.01%
40,163
-2,972
702
$2.21M ﹤0.01%
62,083
+261
703
$2.21M ﹤0.01%
35,364
+2,836
704
$2.19M ﹤0.01%
198,761
-21,366
705
$2.18M ﹤0.01%
283,541
+7,210
706
$2.16M ﹤0.01%
+75,521
707
$2.13M ﹤0.01%
80,806
-6,093
708
$2.12M ﹤0.01%
44,390
+77
709
$2.1M ﹤0.01%
147,288
-11,017
710
$2.06M ﹤0.01%
40,200
711
$2.06M ﹤0.01%
63,943
-12,917
712
$2.06M ﹤0.01%
49,750
-3,743
713
$2.05M ﹤0.01%
64,170
-12,769
714
$2.01M ﹤0.01%
79,503
-5,926
715
$2M ﹤0.01%
10,965
+19
716
$2M ﹤0.01%
127,769
-9,529
717
$2M ﹤0.01%
37,516
-2,797
718
$1.99M ﹤0.01%
131,466
+6,265
719
$1.99M ﹤0.01%
98,894
-7,336
720
$1.98M ﹤0.01%
+40,182
721
$1.97M ﹤0.01%
101,773
-7,612
722
$1.95M ﹤0.01%
37,405
-5,907
723
$1.94M ﹤0.01%
35,383
-2,639
724
$1.9M ﹤0.01%
26,710
-2,026
725
$1.9M ﹤0.01%
+155,801
27 28
29
30 31