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
501
$3.29M 0.01%
132,289
-104,039
502
$3.29M 0.01%
51,307
-12,549
503
$3.28M 0.01%
+76,470
504
$3.28M 0.01%
84,829
-39,097
505
$3.28M 0.01%
147,037
-36,406
506
$3.26M 0.01%
19,599
+17,852
507
$3.25M 0.01%
50,930
+18
508
$3.25M 0.01%
306,515
-24,103
509
$3.24M 0.01%
10,202
+4,301
510
$3.23M 0.01%
30,926
-571
511
$3.21M 0.01%
39,814
-4,764
512
$3.21M 0.01%
+50,254
513
$3.2M 0.01%
199,470
-3,796
514
$3.19M 0.01%
169,032
-27,653
515
$3.19M 0.01%
147,605
-4,749
516
$3.18M 0.01%
43,646
-8,843
517
$3.18M 0.01%
13,307
-1,495
518
$3.18M 0.01%
15,376
-7,277
519
$3.17M 0.01%
19,634
+74
520
$3.15M 0.01%
50,522
-358
521
$3.15M 0.01%
201,611
-10,097
522
$3.14M 0.01%
78,473
-18,977
523
$3.13M 0.01%
128,631
+4,703
524
$3.13M 0.01%
7,535
-995
525
$3.12M 0.01%
73,262
-9,499
19 20
21
22 23