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
751
$1.55M ﹤0.01%
117,704
-8,709
752
$1.54M ﹤0.01%
21,462
-7,362
753
$1.53M ﹤0.01%
95,086
+1,863
754
$1.51M ﹤0.01%
17,234
+4,205
755
$1.5M ﹤0.01%
39,665
-2,907
756
$1.5M ﹤0.01%
126,819
+7,544
757
$1.49M ﹤0.01%
106,930
-7,998
758
$1.49M ﹤0.01%
8,866
-663
759
$1.48M ﹤0.01%
42,466
-3,142
760
$1.46M ﹤0.01%
92,214
-6,840
761
$1.45M ﹤0.01%
84,343
-6,339
762
$1.45M ﹤0.01%
21,597
-6,393
763
$1.43M ﹤0.01%
4,764
-201
764
$1.43M ﹤0.01%
36,984
-2,698
765
$1.42M ﹤0.01%
62,601
-4,729
766
$1.41M ﹤0.01%
98,642
-7,313
767
$1.39M ﹤0.01%
79,099
-19,026
768
$1.39M ﹤0.01%
9,739
-726
769
$1.39M ﹤0.01%
63,113
-4,815
770
$1.38M ﹤0.01%
83,157
-6,153
771
$1.38M ﹤0.01%
5,753
-438
772
$1.35M ﹤0.01%
128,001
+21,400
773
$1.35M ﹤0.01%
51,954
+25,968
774
$1.34M ﹤0.01%
26,202
-1,984
775
$1.33M ﹤0.01%
27,497
-2,047
29 30
31
32 33