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 23.9%
2 Healthcare 16.18%
3 Financials 12.52%
4 Consumer Discretionary 11.05%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$210K ﹤0.01%
945
-196
1052
$201K ﹤0.01%
2,387
-96
1053
$201K ﹤0.01%
+808
1054
$165K ﹤0.01%
+24,864
1055
– –
-10,753
1056
– –
-105,916
1057
– –
-115,055
1058
– –
-35,856
1059
– –
-268,958
1060
– –
-421,077
1061
– –
-47,440
1062
– –
-118,961
1063
– –
-426,371
1064
– –
-16,239
1065
– –
-12,787
1066
– –
-30,134
1067
– –
-61,883
1068
– –
-114,133
1069
– –
-98,783
1070
– –
-2,609
1071
– –
-402,436
1072
– –
-40,288
1073
– –
-627,011
1074
– –
-301,340
1075
– –
-19,746
41 42
43
44 45