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
726
$1.88M ﹤0.01%
123,727
+9,167
727
$1.87M ﹤0.01%
119,368
-8,928
728
$1.87M ﹤0.01%
363,334
-655,146
729
$1.87M ﹤0.01%
34,027
+7,935
730
$1.86M ﹤0.01%
62,278
-4,717
731
$1.84M ﹤0.01%
54,361
-69,875
732
$1.79M ﹤0.01%
66,176
-4,948
733
$1.79M ﹤0.01%
13,400
-1,014
734
$1.78M ﹤0.01%
12,494
-934
735
$1.71M ﹤0.01%
40,832
+23,219
736
$1.7M ﹤0.01%
105,777
+25,526
737
$1.68M ﹤0.01%
62,132
+13,755
738
$1.68M ﹤0.01%
119,794
-73,313
739
$1.68M ﹤0.01%
129,556
-9,792
740
$1.66M ﹤0.01%
20,644
-6,920
741
$1.66M ﹤0.01%
80,538
-6,024
742
$1.65M ﹤0.01%
26,180
+8,770
743
$1.64M ﹤0.01%
358,828
+194,228
744
$1.63M ﹤0.01%
75,561
-5,626
745
$1.63M ﹤0.01%
30,608
746
$1.58M ﹤0.01%
+31,850
747
$1.57M ﹤0.01%
110,261
+47,287
748
$1.57M ﹤0.01%
42,006
-3,130
749
$1.57M ﹤0.01%
167,538
-82,557
750
$1.57M ﹤0.01%
+25,801
28 29
30
31 32