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
1126
– –
-4,113
1127
– –
-225,000
1128
– –
-18,123
1129
– –
-9,854
1130
– –
-8,978
1131
– –
-70,979
1132
– –
-6,002
1133
– –
-178,909
1134
– –
-1,685
1135
– –
-44,128
1136
– –
-79,215
1137
– –
-8,158
1138
– –
-163,329
1139
– –
-39,833
1140
– –
-67,459
1141
– –
-16,055
1142
– –
-10,286
1143
– –
-1,426
1144
– –
-59,072
1145
– –
-270,317
1146
– –
-320,359
1147
– –
-291,642
1148
– –
-3,768
1149
– –
-13,464
1150
– –
-98,797
44 45
46
47 48