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
101
$159M 0.24%
657,035
+31,052
102
$158M 0.24%
7,050,693
+67,808
103
$156M 0.24%
66,568
+59,539
104
$149M 0.23%
1,288,352
-1,223,863
105
$147M 0.22%
539,437
-75,240
106
$144M 0.22%
258,881
-29,224
107
$137M 0.21%
249,568
-7,478
108
$136M 0.21%
1,030,230
+125,439
109
$135M 0.2%
422,813
+1,714
110
$130M 0.2%
1,094,121
+18,954
111
$130M 0.2%
1,242,148
-76,716
112
$129M 0.2%
168,691
+5,714
113
$129M 0.19%
1,088,948
-26,690
114
$124M 0.19%
2,399,674
+304,175
115
$124M 0.19%
1,244,215
+117,420
116
$123M 0.19%
505,200
+76,679
117
$121M 0.18%
1,435,756
+1,271,525
118
$119M 0.18%
2,043,530
-307,049
119
$119M 0.18%
251,728
+10,741
120
$118M 0.18%
+2,568,095
121
$114M 0.17%
1,843,136
+390,238
122
$112M 0.17%
1,316,731
-266,124
123
$109M 0.16%
2,453,166
+1,320,960
124
$108M 0.16%
4,205,050
-918,630
125
$105M 0.16%
1,885,813
+87,010
3 4
5
6 7