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
$65.8B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$219M
3
+$123M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MO icon
Altria Group
MO
+$103M

Top Sells

1
+$166M
2
+$160M
3
+$140M
4
IT icon
Gartner
IT
+$104M
5
PANW icon
Palo Alto Networks
PANW
+$100M

Sector Composition

1 Technology 23.81%
2 Healthcare 15.84%
3 Financials 11.99%
4 Consumer Discretionary 10.19%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
401
Dycom Industries
DY
$10.9B
$4.49M 0.01%
50,399
+2,464
MGY icon
402
Magnolia Oil & Gas
MGY
$5.2B
$4.48M 0.01%
195,413
-396
PLAY icon
403
Dave & Buster's
PLAY
$474M
$4.46M 0.01%
120,290
+3,453
HWM icon
404
Howmet Aerospace
HWM
$102B
$4.46M 0.01%
96,365
-1,867
BMBL icon
405
Bumble
BMBL
$317M
$4.39M 0.01%
294,184
+71,902
WBD icon
406
Warner Bros
WBD
$68.9B
$4.36M 0.01%
401,168
+12,082
BRZE icon
407
Braze
BRZE
$2.29B
$4.34M 0.01%
+92,829
AVY icon
408
Avery Dennison
AVY
$13.4B
$4.32M 0.01%
23,637
-486
EMR icon
409
Emerson Electric
EMR
$78.7B
$4.25M 0.01%
43,971
-24,023
WD icon
410
Walker & Dunlop
WD
$1.62B
$4.22M 0.01%
56,856
-2,800
ESTC icon
411
Elastic
ESTC
$5.4B
$4.21M 0.01%
51,778
+9,386
JBI icon
412
Janus International
JBI
$775M
$4.14M 0.01%
+387,104
SHEL icon
413
Shell
SHEL
$240B
$4.14M 0.01%
64,300
GTN icon
414
Gray Television
GTN
$545M
$4.04M 0.01%
+583,358
NARI
415
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.04M 0.01%
61,715
+55,714
KRYS icon
416
Krystal Biotech
KRYS
$7.63B
$4.04M 0.01%
34,793
+19,641
HAYN
417
DELISTED
Haynes International, Inc.
HAYN
$4.02M 0.01%
86,318
+7,501
SMAR
418
DELISTED
Smartsheet Inc.
SMAR
$4M 0.01%
98,908
-150
PL icon
419
Planet Labs
PL
$8.66B
$4M 0.01%
1,538,743
+46,951
DKNG icon
420
DraftKings
DKNG
$12.4B
$3.99M 0.01%
135,578
-5,761
PR icon
421
Permian Resources
PR
$15.2B
$3.97M 0.01%
284,066
+81,214
MPAA icon
422
Motorcar Parts of America
MPAA
$196M
$3.97M 0.01%
490,180
-6,000
SRC
423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.96M 0.01%
118,191
+20,907
AESC
424
DELISTED
The AES Corporation
AESC
$3.96M 0.01%
64,932
SCVL icon
425
Shoe Carnival
SCVL
$524M
$3.96M 0.01%
+164,644
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