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 9.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-4,564
1077
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-31,057
1078
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-83,450
1079
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-5,801
1080
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-15,554
1081
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-39,798
1082
– –
-23,240
1083
– –
-19,406
1084
– –
-127,532
1085
– –
-186,011
1086
– –
-5,174
1087
– –
-81,352
1088
– –
-49,740
1089
– –
-161,756
1090
– –
-3,285
1091
– –
-1,294
1092
– –
-1,336,814
1093
– –
-47,019
1094
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-44,844
1095
– –
-69,586
1096
– –
-251,836
1097
– –
-218,474
1098
– –
-18,938
1099
– –
-12,584
1100
$0 ﹤0.01%
363,334
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