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
1051
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-39,693
1052
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1053
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-8,399
1054
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1055
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1056
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-202,937
1057
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-3,811
1058
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-32,457
1059
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-51,402
1060
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-26,339
1061
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-258,462
1062
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-11,224
1063
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-11,461
1064
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-48,357
1065
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-417,941
1066
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1067
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1068
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1069
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1070
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-51,705
1071
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-85,449
1072
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-9,877
1073
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-47,088
1074
– –
-213,651
1075
– –
-12,027
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