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
926
$368K ﹤0.01%
14,790
-83,884
927
$367K ﹤0.01%
24,340
-1,027
928
$367K ﹤0.01%
+16,540
929
$366K ﹤0.01%
+171,211
930
$366K ﹤0.01%
5,659
-884
931
$365K ﹤0.01%
+5,663
932
$365K ﹤0.01%
168,084
-81,056
933
$365K ﹤0.01%
545
+17
934
$364K ﹤0.01%
1,848
+23
935
$364K ﹤0.01%
+1,853
936
$363K ﹤0.01%
+2,988
937
$362K ﹤0.01%
6,948
-282
938
$360K ﹤0.01%
9,609
-398
939
$359K ﹤0.01%
6,541
-272
940
$358K ﹤0.01%
3,451
+209
941
$358K ﹤0.01%
15,033
-6,981
942
$357K ﹤0.01%
32,436
-1,360
943
$357K ﹤0.01%
13,619
-589
944
$356K ﹤0.01%
20,840
-877
945
$355K ﹤0.01%
+8,598
946
$353K ﹤0.01%
28,436
-1,214
947
$353K ﹤0.01%
71,190
+10,987
948
$353K ﹤0.01%
95,654
-44,254
949
$352K ﹤0.01%
59,733
+3,673
950
$352K ﹤0.01%
+9,099
36 37
38
39 40