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
126
$105M 0.16%
750,300
+725,509
127
$100M 0.15%
+422,306
128
$99M 0.15%
1,965,318
-1,021,735
129
$96M 0.15%
272,045
+29,246
130
$93M 0.14%
1,207,934
+48,567
131
$91.9M 0.14%
534,854
-334,153
132
$85.5M 0.13%
+1,524,277
133
$84.8M 0.13%
1,093,622
+998,949
134
$84.2M 0.13%
935,494
+193,346
135
$83.1M 0.13%
124,467
-28,316
136
$82.7M 0.13%
+2,742,748
137
$76.3M 0.12%
470,712
-255,899
138
$74.2M 0.11%
632,169
+131,054
139
$73.6M 0.11%
663,415
-962,405
140
$69.2M 0.1%
2,668,937
-1,011,325
141
$67M 0.1%
1,422,759
-545,040
142
$62.3M 0.09%
274,728
+22,204
143
$62.2M 0.09%
238,906
+17,767
144
$60.3M 0.09%
4,791,196
+719,934
145
$60M 0.09%
3,035,750
+553,406
146
$58.4M 0.09%
496,428
-320,897
147
$57.7M 0.09%
285,151
+16,837
148
$56.1M 0.08%
317,856
-84,199
149
$55.7M 0.08%
976,519
+8,662
150
$53.1M 0.08%
281,708
+94,536
4 5
6
7 8