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
151
$52.6M 0.08%
2,720,229
+736,200
152
$50.2M 0.08%
2,814,845
+1,444,886
153
$47.2M 0.07%
970,607
+198,936
154
$46.9M 0.07%
512,838
-13,228
155
$46.8M 0.07%
2,468,924
+190,095
156
$46.3M 0.07%
265,869
-563,858
157
$46.1M 0.07%
1,321,655
+166,155
158
$44.1M 0.07%
169,082
-12,490
159
$43.8M 0.07%
1,169,908
-73,328
160
$43.1M 0.07%
174,376
-46,293
161
$42.5M 0.06%
452,619
-147,229
162
$42.4M 0.06%
1,702,824
-867,977
163
$41.8M 0.06%
700,330
+173,161
164
$40.3M 0.06%
134,336
+43,607
165
$38.7M 0.06%
719,840
+74,270
166
$38.6M 0.06%
341,671
-71,426
167
$37.3M 0.06%
952,309
+81,684
168
$37.1M 0.06%
527,543
-177,313
169
$36.9M 0.06%
18,814
-593
170
$36.7M 0.06%
110,222
+12,465
171
$36.5M 0.06%
539,780
+3,000
172
$35.6M 0.05%
+17,405
173
$34.6M 0.05%
101,913
+101,231
174
$34.6M 0.05%
2,048,035
-1,051,530
175
$33.9M 0.05%
394,491
-10,469
5 6
7
8 9