PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$225M
2
+$209M
3
+$117M
4
HUBS icon
HubSpot
HUBS
+$116M
5
MO icon
Altria Group
MO
+$98.4M

Top Sells

1
+$162M
2
+$143M
3
+$126M
4
IT icon
Gartner
IT
+$102M
5
PANW icon
Palo Alto Networks
PANW
+$99.3M

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
$81B
$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
$110M
$196K ﹤0.01%
+42,083
TBRG icon
1029
TruBridge
TBRG
$303M
$190K ﹤0.01%
11,944
-99
UDMY icon
1030
Udemy
UDMY
$719M
$182K ﹤0.01%
19,130
-14,491
ASX icon
1031
ASE Group
ASX
$41.4B
$179K ﹤0.01%
23,739
+1,478
VIPS icon
1032
Vipshop
VIPS
$8.5B
$177K ﹤0.01%
11,066
+689
FULT icon
1033
Fulton Financial
FULT
$3.69B
$162K ﹤0.01%
13,348
-120
CMBM icon
1034
Cambium Networks
CMBM
$48.6M
$161K ﹤0.01%
22,008
+3,964
AEVA
1035
Aeva Technologies
AEVA
$1.09B
$154K ﹤0.01%
40,319
-7,552
TNYA icon
1036
Tenaya Therapeutics
TNYA
$155M
$150K ﹤0.01%
+58,821
DNMR
1037
DELISTED
Danimer Scientific, Inc.
DNMR
$23.7K ﹤0.01%
+286
A icon
1038
Agilent Technologies
A
$39.6B
– –
-13,194
ACI icon
1039
Albertsons Companies
ACI
$8.75B
– –
-138,828
AESI icon
1040
Atlas Energy Solutions
AESI
$1.44B
– –
-93,927
ALLE icon
1041
Allegion
ALLE
$14.3B
– –
-26,781
AMSF icon
1042
AMERISAFE
AMSF
$718M
– –
-7,972
APLS icon
1043
Apellis Pharmaceuticals
APLS
$2.65B
– –
-65,918
ASH icon
1044
Ashland
ASH
$2.88B
– –
-31,904
AXON icon
1045
Axon Enterprise
AXON
$48.5B
– –
-7,891
BBWI icon
1046
Bath & Body Works
BBWI
$4.56B
– –
-80,907
ILMN icon
1047
Illumina
ILMN
$23.3B
– –
-7,505
OUT icon
1048
Outfront Media
OUT
$4.24B
– –
-110,744
PAG icon
1049
Penske Automotive Group
PAG
$11B
– –
-1,724
PENN icon
1050
PENN Entertainment
PENN
$1.86B
– –
-242,092
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