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
1
$4.24B 6.41%
13,738,679
+85,147
2
$3.09B 4.68%
17,711,169
+98,338
3
$2.11B 3.18%
12,915,480
-256,920
4
$1.26B 1.91%
30,672,963
+1,001,335
5
$1.18B 1.78%
8,421,660
+35,440
6
$1.16B 1.76%
23,432,808
+1,327,032
7
$1.05B 1.59%
3,853,660
-26,406
8
$993M 1.5%
36,392,250
-8,666,270
9
$961M 1.45%
5,929,931
+147,991
10
$838M 1.27%
6,149,100
+54,687
11
$833M 1.26%
3,203,596
+45,554
12
$833M 1.26%
2,317,722
+233,256
13
$795M 1.2%
12,124,984
+338,163
14
$785M 1.19%
1,755,881
+39,447
15
$765M 1.16%
1,095,211
-248,392
16
$741M 1.12%
1,254,764
+15,461
17
$729M 1.1%
7,293,719
+246,051
18
$704M 1.06%
2,298,665
-38,583
19
$703M 1.06%
8,567,245
+555,013
20
$703M 1.06%
3,964,088
+45,730
21
$694M 1.05%
12,997,640
-222,620
22
$685M 1.04%
3,090,968
+27,901
23
$685M 1.04%
1,394,999
+60,982
24
$662M 1%
13,309,176
+402,144
25
$660M 1%
1,847,640
-11,026
1
2 3 4 5