We are live on ! Find out more
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
– –
-123,076
1102
– –
-266,506
1103
– –
-413,357
1104
– –
-23,225
1105
– –
-21,573
1106
– –
-39,327
1107
– –
-1,106
1108
– –
-257,362
1109
– –
-734
1110
– –
-4,807
1111
– –
-17,121
1112
– –
-135,666
1113
– –
-10,540
1114
– –
-3,649
1115
– –
-28,610
1116
– –
-124,475
1117
– –
-11,988
1118
– –
-18,743
1119
– –
-33,605
1120
– –
-66,933
1121
– –
-19,116
1122
– –
-87,260
1123
– –
-5,196
1124
– –
-40,067
1125
– –
-102,102
42 43 44
45
46