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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
$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
851
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-21,400
852
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-39,400
853
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-93,991
854
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-73,776
855
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-17,170
856
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-118,835
857
– –
-88,924
858
– –
-539,456
859
– –
-200,785
860
– –
-305,715
861
– –
-28,200
862
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-93,700
863
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-12,422
864
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-130,400
865
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-72,100
866
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-18,797
867
– –
-50,400
868
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-14,613
869
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-7,200
870
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-148,200
871
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-156,946
872
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-92,228
873
– –
-120,088
874
– –
-92,850
875
– –
-1,846
33 34
35
36 37