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
$66.1B
AUM Growth
-$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$205M
3
+$148M
4
BKNG icon
Booking.com
BKNG
+$139M
5
FTV icon
Fortive
FTV
+$127M

Top Sells

1
+$217M
2
+$192M
3
+$163M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$157M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Sector Composition

1 Technology 23.9%
2 Healthcare 16.18%
3 Financials 12.52%
4 Consumer Discretionary 11.05%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$651K ﹤0.01%
6,508
-481
852
$650K ﹤0.01%
12,668
+2,018
853
$640K ﹤0.01%
+13,953
854
$640K ﹤0.01%
6,480
-471
855
$630K ﹤0.01%
31,330
+4,895
856
$629K ﹤0.01%
15,514
+7,201
857
$628K ﹤0.01%
+42,693
858
$621K ﹤0.01%
15,413
-1,215
859
$621K ﹤0.01%
42,802
+1,055
860
$618K ﹤0.01%
129,695
-9,972
861
$615K ﹤0.01%
+30,664
862
$607K ﹤0.01%
24,915
-19,904
863
$602K ﹤0.01%
22,380
-1,579
864
$596K ﹤0.01%
6,708
+2,241
865
$594K ﹤0.01%
1,449
+427
866
$580K ﹤0.01%
38,012
+9,920
867
$579K ﹤0.01%
90,304
-6,754
868
$565K ﹤0.01%
195,595
+134,080
869
$564K ﹤0.01%
25,689
-1,921
870
$563K ﹤0.01%
14,235
-1,064
871
$555K ﹤0.01%
28,382
-2,023
872
$551K ﹤0.01%
33,674
+1,560
873
$549K ﹤0.01%
46,512
+24,014
874
$547K ﹤0.01%
5,214
+2,611
875
$544K ﹤0.01%
16,622
+3,885
33 34
35
36 37