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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
851
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852
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853
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854
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855
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-130,996
857
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-2,394
858
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-5,772
859
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860
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-66,307
861
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-114,337
862
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863
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864
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865
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866
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867
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869
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-9,374
870
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-75,649
871
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872
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873
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-1,999,010
874
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-16,087
875
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-3,368
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