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
676
$1.75M ﹤0.01%
26,232
-1,103
677
$1.74M ﹤0.01%
129,387
+95,151
678
$1.73M ﹤0.01%
74,327
-3,138
679
$1.73M ﹤0.01%
12,770
-538
680
$1.72M ﹤0.01%
146,432
-6,200
681
$1.71M ﹤0.01%
78,944
-3,330
682
$1.7M ﹤0.01%
20,483
-862
683
$1.67M ﹤0.01%
45,941
-1,949
684
$1.67M ﹤0.01%
48,430
-2,056
685
$1.66M ﹤0.01%
26,009
-1,101
686
$1.66M ﹤0.01%
43,169
-2,707
687
$1.65M ﹤0.01%
53,669
+34,266
688
$1.65M ﹤0.01%
109,132
+31,408
689
$1.64M ﹤0.01%
137,058
+59,631
690
$1.64M ﹤0.01%
105,595
-4,454
691
$1.62M ﹤0.01%
47,986
-30,486
692
$1.62M ﹤0.01%
16,042
-674
693
$1.61M ﹤0.01%
+35,894
694
$1.61M ﹤0.01%
470,166
-211,169
695
$1.6M ﹤0.01%
+93,927
696
$1.59M ﹤0.01%
+40,302
697
$1.58M ﹤0.01%
28,118
-21,883
698
$1.55M ﹤0.01%
93,689
+69,528
699
$1.55M ﹤0.01%
187,623
-7,910
700
$1.55M ﹤0.01%
26,716
-1,114
26 27
28
29 30