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
176
$33.9M 0.05%
446,435
-53,574
177
$33.4M 0.05%
417,218
-54,427
178
$33.4M 0.05%
1,170,141
+936,453
179
$33.4M 0.05%
268,805
+2,229
180
$33.3M 0.05%
240,174
+72,752
181
$32.9M 0.05%
664,201
+5,140
182
$32.8M 0.05%
628,618
+23,287
183
$32.6M 0.05%
135,289
-13,612
184
$32M 0.05%
575,506
+300,494
185
$31.9M 0.05%
514,918
-60,925
186
$31.9M 0.05%
132,960
-35,005
187
$30.8M 0.05%
+283,187
188
$30.2M 0.05%
131,616
+83,834
189
$28.5M 0.04%
191,865
-177
190
$28.3M 0.04%
173,927
-12,054
191
$27.9M 0.04%
548,253
-606,210
192
$27.7M 0.04%
1,394,814
-494
193
$27.1M 0.04%
597,475
-71,818
194
$27.1M 0.04%
1,661,668
-261,136
195
$26.6M 0.04%
414,271
-352
196
$26.3M 0.04%
542,417
+41,370
197
$26M 0.04%
286,092
+28,035
198
$25.9M 0.04%
172,222
+11,700
199
$25.4M 0.04%
213,630
+78,382
200
$25.2M 0.04%
2,113,639
+167,066
6 7
8
9 10