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
951
$351K ﹤0.01%
+4,373
952
$351K ﹤0.01%
32,514
+11,177
953
$349K ﹤0.01%
+32,371
954
$349K ﹤0.01%
5,774
-235
955
$349K ﹤0.01%
1,222
+39
956
$348K ﹤0.01%
+26,372
957
$347K ﹤0.01%
8,116
-332
958
$345K ﹤0.01%
19,441
+8,589
959
$344K ﹤0.01%
6,798
+1,200
960
$342K ﹤0.01%
15,051
-3,921
961
$342K ﹤0.01%
11,894
+775
962
$342K ﹤0.01%
25,046
+1,508
963
$342K ﹤0.01%
+25,583
964
$341K ﹤0.01%
10,114
-9,276
965
$339K ﹤0.01%
13,052
-1,956
966
$338K ﹤0.01%
38,224
+2,494
967
$337K ﹤0.01%
2,495
+655
968
$337K ﹤0.01%
2,432
-98
969
$336K ﹤0.01%
4,046
+289
970
$336K ﹤0.01%
+40,357
971
$331K ﹤0.01%
15,451
+4,350
972
$330K ﹤0.01%
18,595
-778
973
$329K ﹤0.01%
+10,312
974
$329K ﹤0.01%
39,479
-1,654
975
$329K ﹤0.01%
+7,114
37 38
39
40 41