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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
751
$23K ﹤0.01%
75,700
752
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-60,398
753
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-573,426
754
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-60,648
755
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-117,077
756
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-62,800
757
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-76,914
758
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-261,875
759
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-17,892
760
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-10,396
761
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-5,318
762
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-1,697
763
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-145,091
764
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-180,679
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-70,909
767
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-74,844
768
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769
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770
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772
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-33,648
775
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