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 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-29,591
1102
– –
-1,037,372
1103
– –
-45,636
1104
– –
-16,882
1105
– –
-3,626,354
1106
– –
-627,011
1107
– –
-301,340
1108
– –
-19,746
1109
– –
-77,152
1110
– –
-55,433
1111
– –
-846,979
1112
– –
-3,049,366
1113
– –
-1,199
1114
– –
-41,400
1115
– –
-484
1116
– –
-94,763
1117
– –
-80,196
1118
– –
-386,500
1119
– –
-34,126
1120
– –
-32,501
1121
– –
-11,731
1122
– –
-4,336
1123
– –
-73,158
1124
– –
-61,180
1125
– –
-3,672
43 44
45
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