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
1076
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1077
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-37,902
1078
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-208,283
1079
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-33,089
1080
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-197,039
1081
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-1,338
1082
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-6,404
1083
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-19,520
1084
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-310,133
1085
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-792
1086
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-5,056
1087
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-36,524
1088
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-126,220
1089
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-28,238
1090
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-109,496
1091
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-93,084
1092
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-126,803
1093
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1094
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1095
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-29,591
1096
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-1,037,372
1097
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-45,636
1098
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-16,882
1099
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-3,626,354
1100
– –
-627,011
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