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
CZR icon
601
Caesars Entertainment
CZR
$5.27B
$2.51M ﹤0.01%
+54,149
QLYS icon
602
Qualys
QLYS
$3.4B
$2.5M ﹤0.01%
16,401
-139
TRTN
603
DELISTED
Triton International Limited
TRTN
$2.5M ﹤0.01%
+30,333
INSP icon
604
Inspire Medical Systems
INSP
$1.71B
$2.47M ﹤0.01%
12,438
+2,468
SRPT icon
605
Sarepta Therapeutics
SRPT
$1.8B
$2.46M ﹤0.01%
20,332
-34,388
AEL
606
DELISTED
American Equity Investment Life Holding Company
AEL
$2.45M ﹤0.01%
45,601
-3,801
RHP icon
607
Ryman Hospitality Properties
RHP
$5.97B
$2.44M ﹤0.01%
29,300
+2,969
ESNT icon
608
Essent Group
ESNT
$5.45B
$2.41M ﹤0.01%
50,912
-1,855
BCC icon
609
Boise Cascade
BCC
$2.58B
$2.34M ﹤0.01%
22,727
-4,885
COOP
610
DELISTED
Mr. Cooper
COOP
$2.34M ﹤0.01%
43,700
-2,239
BHP icon
611
BHP
BHP
$185B
$2.34M ﹤0.01%
41,141
+3,210
CRC icon
612
California Resources
CRC
$5.53B
$2.32M ﹤0.01%
41,500
-361
TWST icon
613
Twist Bioscience
TWST
$2.86B
$2.29M ﹤0.01%
112,949
+4,100
CHRD icon
614
Chord Energy
CHRD
$6.93B
$2.29M ﹤0.01%
14,115
-118
TEX icon
615
Terex
TEX
$7.16B
$2.29M ﹤0.01%
39,673
-1,561
BHVN icon
616
Biohaven
BHVN
$1.55B
$2.23M ﹤0.01%
85,750
+61,470
BRSL
617
Brightstar Lottery PLC
BRSL
$2.37B
$2.22M ﹤0.01%
73,375
-1,792
FSK icon
618
FS KKR Capital
FSK
$2.91B
$2.22M ﹤0.01%
112,709
+19,032
CSTM icon
619
Constellium
CSTM
$3.41B
$2.21M ﹤0.01%
121,526
-7,394
OMF icon
620
OneMain Financial
OMF
$6.29B
$2.19M ﹤0.01%
54,594
-9,201
SHO icon
621
Sunstone Hotel Investors
SHO
$1.75B
$2.19M ﹤0.01%
233,904
+51,471
MATX icon
622
Matsons
MATX
$4.67B
$2.18M ﹤0.01%
24,539
-211
ALKS icon
623
Alkermes
ALKS
$4.56B
$2.18M ﹤0.01%
77,723
-2,087,936
CNO icon
624
CNO Financial Group
CNO
$3.76B
$2.17M ﹤0.01%
91,453
-800
TSLX icon
625
Sixth Street Specialty
TSLX
$1.73B
$2.17M ﹤0.01%
106,033
+13,387
23 24
25
26 27