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
51
$417M 0.63%
4,022,058
+1,029,552
52
$396M 0.6%
4,788,481
+338,452
53
$393M 0.59%
8,364,775
+101,736
54
$387M 0.59%
2,099,414
+77,859
55
$383M 0.58%
9,139,207
+168,372
56
$382M 0.58%
919,945
-133,891
57
$381M 0.58%
3,814,793
+152,013
58
$372M 0.56%
3,323,449
+565,085
59
$363M 0.55%
1,267,411
-362,532
60
$362M 0.55%
1,627,942
-595,695
61
$358M 0.54%
657,013
+20,863
62
$352M 0.53%
7,525,552
+140,456
63
$348M 0.53%
5,539,901
-141,993
64
$344M 0.52%
2,057,705
+28,841
65
$341M 0.52%
2,453,840
-460,680
66
$336M 0.51%
4,973,926
+145,945
67
$329M 0.5%
8,687,253
+233,792
68
$327M 0.49%
568,211
+390,288
69
$318M 0.48%
896,050
+20,281
70
$317M 0.48%
1,727,631
+8,943
71
$308M 0.47%
1,028,699
-51,482
72
$305M 0.46%
2,790,942
+723,570
73
$297M 0.45%
1,806,416
-169,120
74
$296M 0.45%
1,182,391
-270,340
75
$295M 0.45%
9,336,400
+219,250
1 2
3
4 5