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
1101
– –
-301,340
1102
– –
-19,746
1103
– –
-77,152
1104
– –
-55,433
1105
– –
-846,979
1106
– –
-3,049,366
1107
– –
-1,199
1108
– –
-41,400
1109
– –
-484
1110
– –
-94,763
1111
– –
-80,196
1112
– –
-386,500
1113
– –
-34,126
1114
– –
-32,501
1115
– –
-11,731
1116
– –
-4,336
1117
– –
-73,158
1118
– –
-61,180
1119
– –
-3,672
1120
– –
-4,113
1121
– –
-225,000
1122
– –
-18,123
1123
– –
-9,854
1124
– –
-8,978
1125
– –
-70,979
43 44
45
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