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
201
$24.6M 0.04%
379,031
+37,548
202
$24.6M 0.04%
281,425
-220,586
203
$24.1M 0.04%
+274,391
204
$23.9M 0.04%
80,232
-6,182
205
$23.9M 0.04%
251,624
-4,314
206
$23.6M 0.04%
134,041
-43,843
207
$22.9M 0.03%
52,527
+20,145
208
$22.7M 0.03%
846,731
+15,362
209
$22.6M 0.03%
122,242
+120,411
210
$22.5M 0.03%
294,193
-127,311
211
$22.4M 0.03%
167,994
+48,961
212
$21.7M 0.03%
392,093
-23,107
213
$21.4M 0.03%
235,832
-118
214
$21.2M 0.03%
192,917
-75
215
$20.7M 0.03%
+396,348
216
$20.7M 0.03%
70,286
-5,113
217
$20.6M 0.03%
36,522
-35,673
218
$19.8M 0.03%
44,862
-104,425
219
$19.8M 0.03%
181,786
+3,583
220
$19.7M 0.03%
297,501
-36,260
221
$19.7M 0.03%
132,491
+5,096
222
$19.6M 0.03%
266,195
-250,134
223
$19.5M 0.03%
266,501
-1,158,133
224
$19.3M 0.03%
83,962
-16,474
225
$19.2M 0.03%
222,598
+68,076
7 8
9
10 11