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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
$57.3B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$169M
3
+$148M
4
ORCL icon
Oracle
ORCL
+$144M
5
AVGO icon
Broadcom
AVGO
+$140M

Top Sells

1
+$172M
2
+$162M
3
+$147M
4
CRWD icon
CrowdStrike
CRWD
+$120M
5
FIS icon
Fidelity National Information Services
FIS
+$103M

Sector Composition

1 Healthcare 19.01%
2 Technology 18.94%
3 Financials 13.73%
4 Industrials 9.87%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-19,292
1052
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-26,138
1053
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-1,510,792
1054
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-5,530
1055
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-57,172
1056
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-56,513
1057
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-193,214
1058
– –
-52,011
1059
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-42,629
1060
– –
-46,208
1061
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-145,318
1062
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-72,973
1063
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-75,767
1064
– –
-39,055
1065
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-40,359
1066
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-60,418
1067
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-520,494
1068
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1069
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-5,801
1070
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-15,554
1071
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-39,798
1072
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1073
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-19,406
1074
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-127,532
1075
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-186,011
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