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
976
$403K ﹤0.01%
+37,492
977
$401K ﹤0.01%
11,873
+562
978
$397K ﹤0.01%
2,322
-165
979
$395K ﹤0.01%
9,812
+415
980
$395K ﹤0.01%
10,936
+502
981
$395K ﹤0.01%
13,351
+2,301
982
$393K ﹤0.01%
14,155
+2,438
983
$391K ﹤0.01%
1,717
-69
984
$383K ﹤0.01%
15,513
-1,213
985
$381K ﹤0.01%
+12,239
986
$380K ﹤0.01%
+6,070
987
$376K ﹤0.01%
+6,375
988
$372K ﹤0.01%
18,367
-1,309
989
$367K ﹤0.01%
1,373
-43
990
$363K ﹤0.01%
+22,019
991
$359K ﹤0.01%
4,614
-123
992
$359K ﹤0.01%
78,394
-5,590
993
$356K ﹤0.01%
2,156
-107
994
$356K ﹤0.01%
3,968
-710
995
$355K ﹤0.01%
10,630
-372
996
$353K ﹤0.01%
17,685
+8,414
997
$349K ﹤0.01%
1,468
-46
998
$347K ﹤0.01%
51,120
-3,747
999
$330K ﹤0.01%
+11,447
1000
$328K ﹤0.01%
30,450
-2,504
38 39
40
41 42