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
801
$750K ﹤0.01%
+53,923
802
$743K ﹤0.01%
6,068
-248
803
$730K ﹤0.01%
45,463
-1,892
804
$722K ﹤0.01%
26,068
-24,489
805
$717K ﹤0.01%
23,606
-984
806
$702K ﹤0.01%
10,335
-435
807
$701K ﹤0.01%
+6,864
808
$699K ﹤0.01%
77,835
-3,271
809
$695K ﹤0.01%
27,509
+19,504
810
$691K ﹤0.01%
12,988
-538
811
$687K ﹤0.01%
57,632
+41,427
812
$684K ﹤0.01%
56,955
-42,817
813
$669K ﹤0.01%
8,067
+142
814
$654K ﹤0.01%
100,104
-2,858
815
$646K ﹤0.01%
25,906
+1,882
816
$638K ﹤0.01%
154,142
-6,523
817
$637K ﹤0.01%
+11,323
818
$633K ﹤0.01%
39,834
-1,681
819
$632K ﹤0.01%
24,232
-1,018
820
$629K ﹤0.01%
164,211
+80,185
821
$623K ﹤0.01%
+17,983
822
$620K ﹤0.01%
35,416
-2,597
823
$605K ﹤0.01%
34,185
-1,440
824
$604K ﹤0.01%
6,328
-261
825
$585K ﹤0.01%
22,811
-956
31 32
33
34 35