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
926
$457K ﹤0.01%
5,673
-403
927
$456K ﹤0.01%
16,825
+2,629
928
$454K ﹤0.01%
16,775
-1,196
929
$454K ﹤0.01%
5,442
+2,098
930
$454K ﹤0.01%
4,821
+220
931
$452K ﹤0.01%
6,190
+288
932
$452K ﹤0.01%
8,541
-608
933
$450K ﹤0.01%
30,799
-2,196
934
$450K ﹤0.01%
5,352
+242
935
$448K ﹤0.01%
48,413
+2,091
936
$448K ﹤0.01%
11,462
-817
937
$448K ﹤0.01%
6,045
-431
938
$448K ﹤0.01%
9,041
-651
939
$447K ﹤0.01%
16,519
-1,177
940
$447K ﹤0.01%
39,512
-2,955
941
$446K ﹤0.01%
20,695
+892
942
$446K ﹤0.01%
50,701
+13,382
943
$446K ﹤0.01%
22,757
-1,622
944
$445K ﹤0.01%
+6,683
945
$444K ﹤0.01%
18,045
+750
946
$444K ﹤0.01%
12,147
+618
947
$444K ﹤0.01%
3,250
+137
948
$441K ﹤0.01%
10,223
+1,516
949
$438K ﹤0.01%
8,820
-690
950
$438K ﹤0.01%
10,865
+566
36 37
38
39 40