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
776
$1.32M ﹤0.01%
51,271
-3,775
777
$1.32M ﹤0.01%
299,134
-22,027
778
$1.31M ﹤0.01%
105,220
779
$1.3M ﹤0.01%
18,610
-1,399
780
$1.28M ﹤0.01%
246,908
+3,485
781
$1.28M ﹤0.01%
52,575
-3,993
782
$1.28M ﹤0.01%
25,694
-1,875
783
$1.27M ﹤0.01%
21,443
-4,029
784
$1.27M ﹤0.01%
39,365
-2,944
785
$1.27M ﹤0.01%
13,055
+2,278
786
$1.23M ﹤0.01%
13,306
-1,007
787
$1.22M ﹤0.01%
+60,853
788
$1.2M ﹤0.01%
61,985
-4,564
789
$1.2M ﹤0.01%
19,710
+683
790
$1.16M ﹤0.01%
114,270
-8,484
791
$1.14M ﹤0.01%
38,922
-2,879
792
$1.11M ﹤0.01%
17,521
-1,310
793
$1.11M ﹤0.01%
19,183
+2,127
794
$1.09M ﹤0.01%
94,979
+21,420
795
$1.08M ﹤0.01%
+83,915
796
$1.07M ﹤0.01%
96,082
-7,134
797
$1.07M ﹤0.01%
12,052
-912
798
$1.06M ﹤0.01%
31,893
-2,422
799
$1.05M ﹤0.01%
21,348
+6,409
800
$1.05M ﹤0.01%
2,148
-3,127
30 31
32
33 34