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
1026
$177K ﹤0.01%
+22,261
1027
$174K ﹤0.01%
44,725
-31,302
1028
$149K ﹤0.01%
+31,719
1029
$144K ﹤0.01%
+17,397
1030
$112K ﹤0.01%
+27,258
1031
$38.4K ﹤0.01%
278
1032
$15.6K ﹤0.01%
388
1033
– –
-13,246
1034
– –
-67,482
1035
– –
-20,058
1036
– –
-6,188
1037
– –
-24,185
1038
– –
-130,157
1039
– –
-63,316
1040
– –
-3,453
1041
– –
-11,823
1042
– –
-33,605
1043
– –
-16,055
1044
– –
-184,133
1045
– –
-9,123
1046
– –
-28,538
1047
– –
-230,009
1048
– –
-11,871
1049
– –
-37,900
1050
– –
-21,573
40 41
42
43 44