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
176
$29.7M 0.05%
192,578
+20,624
177
$29.4M 0.05%
130,031
+109,504
178
$29.2M 0.05%
11,895
+1,089
179
$27.9M 0.04%
707,794
+149,929
180
$27.7M 0.04%
80,386
+41,901
181
$27.3M 0.04%
910,765
-152,329
182
$27.2M 0.04%
+141,760
183
$26.8M 0.04%
600,591
+231
184
$25.6M 0.04%
1,327,404
-103,830
185
$24.6M 0.04%
+503,222
186
$24.5M 0.04%
423,031
-41,791
187
$24.4M 0.04%
627,753
-123,703
188
$24.4M 0.04%
1,399,689
+43,024
189
$24M 0.04%
86,211
-60,843
190
$23.4M 0.04%
83,739
-1,554
191
$23.3M 0.04%
624,307
+15,607
192
$22.9M 0.04%
235,698
+34,634
193
$22.8M 0.04%
800,000
+675,000
194
$22.4M 0.04%
330,393
+49
195
$22.3M 0.04%
74,407
+100
196
$22.1M 0.04%
119,035
-1,191,563
197
$22.1M 0.04%
273,731
-132,802
198
$21.3M 0.03%
271,530
+628
199
$21.2M 0.03%
925,000
+725,000
200
$21.1M 0.03%
145,428
-14,844
6 7
8
9 10