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
$62.4B
AUM Growth
+$5.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$353M
3
+$329M
4
ORCL icon
Oracle
ORCL
+$321M
5
META icon
Meta Platforms (Facebook)
META
+$269M

Top Sells

1
+$334M
2
+$288M
3
+$214M
4
TXN icon
Texas Instruments
TXN
+$210M
5
DE icon
Deere & Co
DE
+$186M

Sector Composition

1 Technology 22.51%
2 Healthcare 16.79%
3 Financials 11.66%
4 Consumer Discretionary 9.66%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.25M 0.01%
82,841
+3,010
352
$6.1M 0.01%
+42,823
353
$6.08M 0.01%
497,478
-354,052
354
$6.08M 0.01%
67,572
-24,030
355
$6.06M 0.01%
43,131
+18,640
356
$6.04M 0.01%
28,450
+14,232
357
$6.03M 0.01%
+158,617
358
$6.02M 0.01%
401,501
-42,004
359
$5.91M 0.01%
+234,765
360
$5.85M 0.01%
43,738
+17,197
361
$5.85M 0.01%
+48,193
362
$5.79M 0.01%
+180,384
363
$5.75M 0.01%
26,926
-200,742
364
$5.55M 0.01%
200,000
365
$5.54M 0.01%
1,619,003
+117,749
366
$5.49M 0.01%
153,455
+795
367
$5.49M 0.01%
40,651
-39,103
368
$5.42M 0.01%
217,413
-22,992
369
$5.42M 0.01%
309,772
+6,398
370
$5.38M 0.01%
76,106
-14,090
371
$5.32M 0.01%
32,249
+8,996
372
$5.31M 0.01%
342,215
-31,675
373
$5.3M 0.01%
410,500
-6,800
374
$5.24M 0.01%
243,550
+94,663
375
$5.14M 0.01%
107,478
-6,873
13 14
15
16 17