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
$48.6B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$141M
3
+$138M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
AAPL icon
Apple
AAPL
+$124M

Top Sells

1
+$146M
2
+$143M
3
+$143M
4
KMI icon
Kinder Morgan
KMI
+$139M
5
RP
RealPage, Inc.
RP
+$109M

Sector Composition

1 Technology 20.77%
2 Financials 16.43%
3 Healthcare 15.39%
4 Consumer Discretionary 9.45%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34.2M 0.07%
558,678
-1,739
202
$33.5M 0.07%
1,061,190
-185,700
203
$33.5M 0.07%
435,557
+349,465
204
$33.5M 0.07%
+515,648
205
$33.4M 0.07%
131,994
+45,700
206
$33.2M 0.07%
186,420
-13,873
207
$33M 0.07%
368,369
+17,386
208
$33M 0.07%
712,183
+602,283
209
$32.9M 0.07%
+302,019
210
$32.3M 0.07%
227,432
-1,846
211
$31.2M 0.06%
445,975
-160,917
212
$31.1M 0.06%
527,113
-2,268
213
$30.7M 0.06%
745,166
+7,291
214
$30.7M 0.06%
378,621
-4,338
215
$30.1M 0.06%
626,072
-312,461
216
$29.8M 0.06%
186,117
-46,363
217
$29M 0.06%
330,911
+258,977
218
$29M 0.06%
329,104
+323,760
219
$29M 0.06%
308,951
-2,401
220
$28.6M 0.06%
203,523
-1,535
221
$28.4M 0.06%
1,210,505
-386,683
222
$28.2M 0.06%
784,291
-6,590
223
$28.1M 0.06%
354,047
+219,661
224
$27.5M 0.06%
322,508
-39,135
225
$27.4M 0.06%
185,684
-107
7 8
9
10 11