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
1101
– –
-130,303
1102
– –
-93,138
1103
– –
-775,921
1104
– –
-10,176
1105
– –
-29,207
1106
– –
-10,639
1107
– –
-48,287
1108
– –
-565,964
1109
– –
-32,949
1110
– –
-35,550
1111
– –
-79,410
1112
– –
-30,194
1113
– –
-61,880
1114
– –
-35,831
1115
– –
-23,863
1116
– –
-49,297
1117
– –
-237,162
1118
– –
-13,067
1119
– –
-114,582
1120
– –
-582,308
1121
– –
-780,786
1122
– –
-358,432
1123
– –
-109,401
1124
– –
-56,388
1125
– –
-18,997
43 44
45
46 47