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
951
$435K ﹤0.01%
2,593
+132
952
$432K ﹤0.01%
38,825
-3,039
953
$431K ﹤0.01%
129,988
-9,723
954
$431K ﹤0.01%
4,475
+205
955
$429K ﹤0.01%
5,170
-367
956
$429K ﹤0.01%
11,104
+471
957
$429K ﹤0.01%
20,610
-1,469
958
$427K ﹤0.01%
7,125
+334
959
$427K ﹤0.01%
15,301
-1,223
960
$427K ﹤0.01%
5,070
-361
961
$427K ﹤0.01%
6,099
+281
962
$427K ﹤0.01%
5,543
+2,121
963
$427K ﹤0.01%
3,054
+467
964
$425K ﹤0.01%
142,677
-9,369
965
$422K ﹤0.01%
66,057
-4,710
966
$418K ﹤0.01%
22,360
+5,989
967
$418K ﹤0.01%
5,254
+229
968
$416K ﹤0.01%
8,603
+381
969
$414K ﹤0.01%
17,413
-1,241
970
$411K ﹤0.01%
27,279
+6,828
971
$410K ﹤0.01%
24,781
+6,223
972
$408K ﹤0.01%
10,144
-723
973
$406K ﹤0.01%
3,723
-291
974
$405K ﹤0.01%
4,459
-2,703
975
$405K ﹤0.01%
43,222
+10,377
37 38
39
40 41