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
$62.4B
AUM Growth
+$5.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$353M
3
+$329M
4
ORCL icon
Oracle
ORCL
+$321M
5
META icon
Meta Platforms (Facebook)
META
+$269M

Top Sells

1
+$334M
2
+$288M
3
+$214M
4
TXN icon
Texas Instruments
TXN
+$210M
5
DE icon
Deere & Co
DE
+$186M

Sector Composition

1 Technology 22.51%
2 Healthcare 16.79%
3 Financials 11.66%
4 Consumer Discretionary 9.66%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-28,610
1102
– –
-124,475
1103
– –
-11,988
1104
– –
-18,743
1105
– –
-66,933
1106
– –
-19,116
1107
– –
-87,260
1108
– –
-5,196
1109
– –
-40,067
1110
– –
-102,102
1111
– –
-18,505
1112
– –
-47,372
1113
– –
-195,168
1114
– –
-109,326
1115
– –
-9,456
1116
– –
-38,314
1117
– –
-38,697
1118
– –
-13,518
1119
– –
-377,160
1120
– –
-126,791
1121
– –
-219,007
1122
– –
-255,398
1123
– –
-61,518
1124
– –
-71,349
1125
– –
-12,403
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