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
676
$1.01M ﹤0.01%
109,600
-108,800
677
$1.01M ﹤0.01%
4,432
-157
678
$946K ﹤0.01%
+50,600
679
$946K ﹤0.01%
300,000
680
$923K ﹤0.01%
37,700
+300
681
$921K ﹤0.01%
12,276
-668
682
$919K ﹤0.01%
+25,400
683
$910K ﹤0.01%
71,447
-3,319
684
$897K ﹤0.01%
24,610
-73,820
685
$779K ﹤0.01%
381,900
+50,900
686
$768K ﹤0.01%
49,100
-323,964
687
$751K ﹤0.01%
35,073
-10,689
688
$736K ﹤0.01%
8,270
-50,416
689
$735K ﹤0.01%
26,348
-82,652
690
$722K ﹤0.01%
4,333
-297
691
$700K ﹤0.01%
88,700
-60,700
692
$694K ﹤0.01%
12,528
-238
693
$679K ﹤0.01%
27,437
-845
694
$674K ﹤0.01%
5,217
-2,567
695
$667K ﹤0.01%
16,168
696
$642K ﹤0.01%
641,904
-7,534
697
$640K ﹤0.01%
17,970
-460
698
$638K ﹤0.01%
4,197
-128
699
$630K ﹤0.01%
19,333
-711
700
$625K ﹤0.01%
18,479
-1,521
26 27
28
29 30