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
1001
$327K ﹤0.01%
12,235
+2,102
1002
$327K ﹤0.01%
+28,323
1003
$325K ﹤0.01%
13,188
-966
1004
$324K ﹤0.01%
22,416
+1,742
1005
$320K ﹤0.01%
7,055
-527
1006
$314K ﹤0.01%
24,804
-1,594
1007
$313K ﹤0.01%
1,206
-36
1008
$311K ﹤0.01%
13,832
-1,105
1009
$310K ﹤0.01%
5,468
-167
1010
$296K ﹤0.01%
13,717
+1,234
1011
$294K ﹤0.01%
5,529
-165
1012
$289K ﹤0.01%
9,294
-694
1013
$288K ﹤0.01%
884
-46
1014
$284K ﹤0.01%
997
-28
1015
$282K ﹤0.01%
3,318
-95
1016
$274K ﹤0.01%
+13,467
1017
$274K ﹤0.01%
369
-15
1018
$273K ﹤0.01%
2,397
-96
1019
$268K ﹤0.01%
6,205
1020
$264K ﹤0.01%
15,387
-1,183
1021
$260K ﹤0.01%
81,963
-6,301
1022
$259K ﹤0.01%
9,731
-625
1023
$259K ﹤0.01%
8,273
-635
1024
$257K ﹤0.01%
+28,510
1025
$257K ﹤0.01%
3,241
-22,110
39 40
41
42 43