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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
1076
– –
-5,174
1077
– –
-81,352
1078
– –
-49,740
1079
– –
-161,756
1080
– –
-3,285
1081
– –
-1,294
1082
– –
-1,336,814
1083
– –
-47,019
1084
– –
-44,844
1085
– –
-69,586
1086
– –
-251,836
1087
– –
-218,474
1088
– –
-18,938
1089
– –
-12,584
1090
$0 ﹤0.01%
363,334
1091
– –
-1,207
1092
– –
-2,580
1093
– –
-7,106
1094
– –
-846,164
1095
– –
-10,984
1096
– –
-81,803
1097
– –
-35,700
1098
– –
-51,055
1099
– –
-82,781
1100
– –
-52,431
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