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
76
$295M 0.45%
1,945,542
+3,164
77
$279M 0.42%
4,497,392
+104,584
78
$265M 0.4%
2,069,592
+529,468
79
$254M 0.38%
1,980,986
+278,169
80
$254M 0.38%
9,362,381
+268,651
81
$251M 0.38%
7,029,978
-650,993
82
$248M 0.38%
1,895,283
+68,016
83
$244M 0.37%
+4,346,220
84
$244M 0.37%
1,815,946
-269,483
85
$220M 0.33%
952,413
+72,200
86
$220M 0.33%
3,063,810
+183,750
87
$215M 0.32%
588,248
+47,744
88
$206M 0.31%
131,085
+1,499
89
$204M 0.31%
1,551,139
+41,026
90
$202M 0.31%
2,156,375
+73,392
91
$202M 0.31%
3,336,186
-921,210
92
$199M 0.3%
798,614
-16,965
93
$196M 0.3%
7,586,531
+63,038
94
$193M 0.29%
2,218,225
+24,731
95
$193M 0.29%
1,908,875
-159,873
96
$178M 0.27%
589,761
+506,437
97
$173M 0.26%
935,061
+6,071
98
$171M 0.26%
6,727,390
+62,193
99
$167M 0.25%
1,418,791
+22,937
100
$163M 0.25%
1,186,973
-796,349
2 3
4
5 6