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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
$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 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-386,500
1102
– –
-6,002
1103
– –
-178,909
1104
– –
-44,128
1105
– –
-79,215
1106
– –
-8,158
1107
– –
-163,329
1108
– –
-39,833
1109
– –
-67,459
1110
– –
-16,055
1111
– –
-10,286
1112
– –
-1,426
1113
– –
-59,072
1114
– –
-320,359
1115
– –
-291,642
1116
– –
-3,768
1117
– –
-13,464
1118
– –
-98,797
1119
– –
-750,000
1120
– –
-139,254
1121
– –
-230,103
1122
– –
-67,061
1123
– –
-116,635
1124
– –
-10,483
1125
– –
-15,484
43 44
45
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