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
$48.6B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$141M
3
+$138M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
AAPL icon
Apple
AAPL
+$124M

Top Sells

1
+$146M
2
+$143M
3
+$143M
4
KMI icon
Kinder Morgan
KMI
+$139M
5
RP
RealPage, Inc.
RP
+$109M

Sector Composition

1 Technology 20.77%
2 Financials 16.43%
3 Healthcare 15.39%
4 Consumer Discretionary 9.45%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$214K ﹤0.01%
4,543
-240,866
802
$212K ﹤0.01%
+1,365
803
$212K ﹤0.01%
+1,045
804
$212K ﹤0.01%
6,627
-311
805
$210K ﹤0.01%
+1,570
806
$210K ﹤0.01%
+2,859
807
$208K ﹤0.01%
7,151
808
$206K ﹤0.01%
+6,705
809
$205K ﹤0.01%
+1,210
810
$203K ﹤0.01%
6,870
-959,416
811
$203K ﹤0.01%
+2,935
812
$201K ﹤0.01%
+779
813
$200K ﹤0.01%
12,595
814
$181K ﹤0.01%
10,219
-300
815
$161K ﹤0.01%
2,973
816
– –
0
817
$90K ﹤0.01%
192,366
818
$58K ﹤0.01%
+3,084
819
– –
-17,700
820
– –
-158,300
821
– –
-28,200
822
– –
-93,700
823
– –
-12,422
824
– –
-130,400
825
– –
-72,100
31 32
33
34 35