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
ABNB icon
1026
Airbnb
ABNB
$80.4B
$213K ﹤0.01%
1,549
-24,040
VSTO
1027
DELISTED
Vista Outdoor Inc.
VSTO
$210K ﹤0.01%
6,337
-5,288
MGNX icon
1028
MacroGenics
MGNX
$149M
$196K ﹤0.01%
+42,083
TBRG icon
1029
TruBridge
TBRG
$282M
$190K ﹤0.01%
11,944
-99
UDMY icon
1030
Udemy
UDMY
$708M
$182K ﹤0.01%
19,130
-14,491
ASX icon
1031
ASE Group
ASX
$47.4B
$179K ﹤0.01%
23,739
+1,478
VIPS icon
1032
Vipshop
VIPS
$7.79B
$177K ﹤0.01%
11,066
+689
FULT icon
1033
Fulton Financial
FULT
$3.59B
$162K ﹤0.01%
13,348
-120
CMBM icon
1034
Cambium Networks
CMBM
$35M
$161K ﹤0.01%
22,008
+3,964
AEVA
1035
Aeva Technologies
AEVA
$887M
$154K ﹤0.01%
40,319
-7,552
TNYA icon
1036
Tenaya Therapeutics
TNYA
$207M
$150K ﹤0.01%
+58,821
DNMR
1037
DELISTED
Danimer Scientific, Inc.
DNMR
$23.7K ﹤0.01%
+286
ARGO
1038
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,629
ILMN icon
1039
Illumina
ILMN
$19B
– –
-7,505
A icon
1040
Agilent Technologies
A
$32.5B
– –
-13,194
BCRX icon
1041
BioCryst Pharmaceuticals
BCRX
$2.16B
– –
-42,632
BMRN icon
1042
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-134,954
PVAL icon
1043
Putnam Focused Large Cap Value ETF
PVAL
$8.37B
– –
-150,000
GENK icon
1044
GEN Restaurant Group
GENK
$9.05M
– –
-250,000
CGBD icon
1045
Carlyle Secured Lending
CGBD
$779M
– –
-68,332
ACI icon
1046
Albertsons Companies
ACI
$8.85B
– –
-138,828
AESI icon
1047
Atlas Energy Solutions
AESI
$1.48B
– –
-93,927
ALLE icon
1048
Allegion
ALLE
$13B
– –
-26,781
AMSF icon
1049
AMERISAFE
AMSF
$646M
– –
-7,972
APLS icon
1050
Apellis Pharmaceuticals
APLS
$2.56B
– –
-65,918
40 41
42
43 44