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
826
$785K ﹤0.01%
21,160
-1,509
827
$776K ﹤0.01%
87,881
+26,989
828
$757K ﹤0.01%
15,831
-1,150
829
$750K ﹤0.01%
31,720
+6,728
830
$747K ﹤0.01%
14,443
-7,721
831
$745K ﹤0.01%
83,651
-6,432
832
$742K ﹤0.01%
11,825
-362
833
$734K ﹤0.01%
+128,885
834
$734K ﹤0.01%
5,555
-268
835
$734K ﹤0.01%
30,560
+10,417
836
$722K ﹤0.01%
19,993
+6,558
837
$720K ﹤0.01%
49,873
-3,600
838
$704K ﹤0.01%
17,306
+1,538
839
$700K ﹤0.01%
+43,301
840
$698K ﹤0.01%
17,502
-28,741
841
$690K ﹤0.01%
42,421
-3,025
842
$683K ﹤0.01%
10,933
-850
843
$672K ﹤0.01%
28,989
-2,144
844
$672K ﹤0.01%
+19,684
845
$672K ﹤0.01%
+42,574
846
$665K ﹤0.01%
11,661
+2,818
847
$661K ﹤0.01%
11,439
-815
848
$656K ﹤0.01%
15,088
-1,128
849
$652K ﹤0.01%
42,814
-3,351
850
$652K ﹤0.01%
24,449
-1,860
32 33
34
35 36