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
901
$484K ﹤0.01%
5,917
-422
902
$483K ﹤0.01%
11,769
-839
903
$480K ﹤0.01%
14,380
+7,304
904
$479K ﹤0.01%
99,335
+46,847
905
$477K ﹤0.01%
20,945
-1,493
906
$477K ﹤0.01%
3,672
-111
907
$477K ﹤0.01%
29,310
-2,090
908
$476K ﹤0.01%
6,226
-57,030
909
$475K ﹤0.01%
29,564
-2,108
910
$474K ﹤0.01%
2,534
-119
911
$474K ﹤0.01%
29,960
-2,136
912
$473K ﹤0.01%
5,613
-399
913
$472K ﹤0.01%
11,825
+2,970
914
$471K ﹤0.01%
7,317
+321
915
$469K ﹤0.01%
5,186
+244
916
$468K ﹤0.01%
5,458
-389
917
$463K ﹤0.01%
30,575
-2,180
918
$463K ﹤0.01%
10,982
-782
919
$462K ﹤0.01%
17,708
-3,214
920
$462K ﹤0.01%
+34,246
921
$461K ﹤0.01%
13,067
+2,046
922
$461K ﹤0.01%
116,791
+36,506
923
$459K ﹤0.01%
15,965
+4,298
924
$459K ﹤0.01%
+36,844
925
$458K ﹤0.01%
9,767
+1,541
35 36
37
38 39