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
876
$543K ﹤0.01%
15,765
-1,124
877
$542K ﹤0.01%
9,905
878
$540K ﹤0.01%
9,083
-207
879
$539K ﹤0.01%
30,492
-2,343
880
$538K ﹤0.01%
24,508
-1,747
881
$537K ﹤0.01%
5,927
-422
882
$537K ﹤0.01%
12,407
+6,176
883
$534K ﹤0.01%
5,974
-425
884
$527K ﹤0.01%
45,424
-3,492
885
$527K ﹤0.01%
20,053
+5,452
886
$522K ﹤0.01%
35,053
-2,499
887
$521K ﹤0.01%
22,092
-1,673
888
$517K ﹤0.01%
15,421
-1,099
889
$514K ﹤0.01%
3,078
+132
890
$513K ﹤0.01%
112,376
-1,020,728
891
$511K ﹤0.01%
57,697
-4,114
892
$509K ﹤0.01%
11,852
-861
893
$503K ﹤0.01%
36,113
+9,680
894
$501K ﹤0.01%
8,487
-605
895
$501K ﹤0.01%
15,603
-1,112
896
$500K ﹤0.01%
19,736
-1,517
897
$500K ﹤0.01%
26,159
-1,865
898
$499K ﹤0.01%
38,255
-2,726
899
$494K ﹤0.01%
22,239
-1,181,387
900
$488K ﹤0.01%
17,131
-1,221
34 35
36
37 38