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
1101
$0 ﹤0.01%
363,334
1102
– –
-1,207
1103
– –
-2,580
1104
– –
-7,106
1105
– –
-846,164
1106
– –
-10,984
1107
– –
-52,431
1108
– –
-36,713
1109
– –
-161,536
1110
– –
-45,622
1111
– –
-100,868
1112
– –
-44,551
1113
– –
-106,015
1114
– –
-149,833
1115
– –
-12,684
1116
– –
-26,876
1117
– –
-4,474
1118
– –
-50,399
1119
– –
-92,433
1120
– –
-14,592
1121
– –
-40,118
1122
– –
-53,342
1123
– –
-101,368
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