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
851
$492K ﹤0.01%
5,076
-209
852
$490K ﹤0.01%
16,114
-672
853
$489K ﹤0.01%
13,404
-562
854
$487K ﹤0.01%
10,070
-422
855
$486K ﹤0.01%
+41,966
856
$480K ﹤0.01%
2,853
-115
857
$479K ﹤0.01%
21,171
-899
858
$477K ﹤0.01%
25,323
-1,067
859
$476K ﹤0.01%
15,657
-661
860
$473K ﹤0.01%
2,470
-384
861
$471K ﹤0.01%
6,084
-249
862
$470K ﹤0.01%
8,051
-8,124
863
$468K ﹤0.01%
5,233
-216
864
$463K ﹤0.01%
58,193
-2,480
865
$459K ﹤0.01%
26,243
-1,106
866
$457K ﹤0.01%
10,955
-463
867
$456K ﹤0.01%
42,374
+18,427
868
$454K ﹤0.01%
4,821
-196
869
$453K ﹤0.01%
18,027
-741
870
$452K ﹤0.01%
10,909
-104,127
871
$451K ﹤0.01%
+15,442
872
$451K ﹤0.01%
11,353
-470
873
$450K ﹤0.01%
+10,623
874
$440K ﹤0.01%
38,202
-1,616
875
$438K ﹤0.01%
10,226
-428
33 34
35
36 37