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
1026
$256K ﹤0.01%
2,736
-219
1027
$253K ﹤0.01%
32,394
-2,422
1028
$252K ﹤0.01%
+6,161
1029
$250K ﹤0.01%
8,433
-648
1030
$247K ﹤0.01%
2,431
-66
1031
$246K ﹤0.01%
1,889
1032
$246K ﹤0.01%
11,186
+1,417
1033
$246K ﹤0.01%
1,174
-1,018
1034
$241K ﹤0.01%
10,814
-831
1035
$239K ﹤0.01%
2,918
1036
$237K ﹤0.01%
3,520
+508
1037
$237K ﹤0.01%
2,570
+728
1038
$237K ﹤0.01%
1,345
-1,300
1039
$233K ﹤0.01%
+932
1040
$232K ﹤0.01%
1,001
-40
1041
$228K ﹤0.01%
15,874
+2,628
1042
$228K ﹤0.01%
7,709
-6,544
1043
$227K ﹤0.01%
910
-22
1044
$224K ﹤0.01%
+1,837
1045
$224K ﹤0.01%
2,102
-3
1046
$221K ﹤0.01%
656
-27
1047
$219K ﹤0.01%
+2,600
1048
$216K ﹤0.01%
+15,942
1049
$213K ﹤0.01%
+13,780
1050
$211K ﹤0.01%
1,048
-654
40 41
42
43 44