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
1126
– –
-30,532
1127
– –
-5,995
1128
– –
-37,230
1129
– –
-1,646
1130
– –
-9,701
1131
– –
-121,753
1132
– –
-436,538
1133
– –
-10,141
1134
– –
-1,685
1135
– –
-1,055
1136
– –
-64,300
1137
– –
-181,898
1138
– –
-101,055
1139
– –
-54,174
1140
– –
-427,092
1141
– –
-4,549
1142
– –
-37,902
1143
– –
-208,283
1144
– –
-33,089
1145
– –
-197,039
1146
– –
-1,338
1147
– –
-6,404
1148
– –
-19,520
1149
– –
-310,133
1150
– –
-792
44 45
46
47 48