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
801
$1.02M ﹤0.01%
7,793
-579
802
$1.02M ﹤0.01%
48,826
+10,435
803
$1.02M ﹤0.01%
40,990
-2,923
804
$1.01M ﹤0.01%
212,982
-16,178
805
$1.01M ﹤0.01%
13,624
-1,011
806
$1.01M ﹤0.01%
+105,294
807
$1M ﹤0.01%
2,295
-178
808
$995K ﹤0.01%
177,326
+88,028
809
$976K ﹤0.01%
+33,796
810
$975K ﹤0.01%
29,708
-2,205
811
$963K ﹤0.01%
11,717
-834
812
$963K ﹤0.01%
14,562
-1,128
813
$945K ﹤0.01%
27,521
-2,058
814
$929K ﹤0.01%
15,867
+3,366
815
$913K ﹤0.01%
117,654
-8,976
816
$905K ﹤0.01%
7,931
-13,886
817
$891K ﹤0.01%
10,010
-769
818
$879K ﹤0.01%
23,958
-1,823
819
$868K ﹤0.01%
18,363
-1,317
820
$851K ﹤0.01%
17,962
-1,354
821
$844K ﹤0.01%
12,123
-922
822
$813K ﹤0.01%
241,972
823
$810K ﹤0.01%
58,779
-4,519
824
$798K ﹤0.01%
11,102
-837
825
$787K ﹤0.01%
+3,146
31 32
33
34 35