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
1051
$210K ﹤0.01%
945
-196
1052
$201K ﹤0.01%
2,387
-96
1053
$201K ﹤0.01%
+808
1054
$165K ﹤0.01%
+24,864
1055
– –
-56,388
1056
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-18,997
1057
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-30,532
1058
– –
-5,995
1059
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-37,230
1060
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-1,646
1061
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-9,701
1062
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-121,753
1063
– –
-436,538
1064
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-10,141
1065
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-1,055
1066
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-64,300
1067
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-181,898
1068
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-101,055
1069
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-54,174
1070
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-427,092
1071
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-4,549
1072
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-23,863
1073
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-114,133
1074
– –
-114,582
1075
– –
-780,786
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