PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$117M
3
+$115M
4
FDX icon
FedEx
FDX
+$95.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$84.7M

Top Sells

1
+$327M
2
+$106M
3
+$83.6M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$73.7M
5
RNG icon
RingCentral
RNG
+$71.8M

Sector Composition

1 Technology 25.66%
2 Healthcare 16.23%
3 Financials 12.12%
4 Consumer Discretionary 11.76%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.84M 0.02%
27,593
-38
327
$9.83M 0.02%
251,100
-621,300
328
$9.82M 0.02%
282,157
-28,590
329
$9.74M 0.02%
174,324
-95
330
$9.68M 0.02%
124,584
-24,463
331
$9.62M 0.02%
198,363
-558
332
$9.49M 0.02%
115,912
-60
333
$9.4M 0.02%
55,076
-40
334
$9.31M 0.02%
68,117
-16,594
335
$9.2M 0.02%
179,271
+46,448
336
$9.17M 0.02%
251,591
+451
337
$9.06M 0.02%
6,090
-755
338
$9.04M 0.02%
368,826
-23,944
339
$8.92M 0.02%
473,019
-2,471
340
$8.86M 0.02%
+93,923
341
$8.83M 0.02%
64,108
-2,598
342
$8.78M 0.02%
175,464
-4,105
343
$8.75M 0.02%
100,220
+26,271
344
$8.66M 0.02%
77,821
+11,845
345
$8.65M 0.02%
239,484
-37,050
346
$8.63M 0.02%
342,744
-700
347
$8.61M 0.02%
79,497
-475
348
$8.43M 0.02%
910,471
-1,318
349
$8.42M 0.02%
108,943
-80
350
$8.31M 0.02%
455,844
+335,053
12 13
14
15 16