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
$85.6B
$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
$203M
$196K ﹤0.01%
+42,083
TBRG icon
1029
TruBridge
TBRG
$384M
$190K ﹤0.01%
11,944
-99
UDMY icon
1030
Udemy
UDMY
$620M
$182K ﹤0.01%
19,130
-14,491
ASX icon
1031
ASE Group
ASX
$70.1B
$179K ﹤0.01%
23,739
+1,478
VIPS icon
1032
Vipshop
VIPS
$6.9B
$177K ﹤0.01%
11,066
+689
FULT icon
1033
Fulton Financial
FULT
$4.12B
$162K ﹤0.01%
13,348
-120
CMBM
1034
DELISTED
Cambium Networks
CMBM
$161K ﹤0.01%
22,008
+3,964
AEVA
1035
Aeva Technologies
AEVA
$1.02B
$154K ﹤0.01%
40,319
-7,552
TNYA icon
1036
Tenaya Therapeutics
TNYA
$146M
$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
$19.4B
– –
-7,505
RETA
1040
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,767
KPTI icon
1041
Karyopharm Therapeutics
KPTI
$195M
– –
-9,854
A icon
1042
Agilent Technologies
A
$32.7B
– –
-13,194
ACI icon
1043
Albertsons Companies
ACI
$8.42B
– –
-138,828
AESI icon
1044
Atlas Energy Solutions
AESI
$2.04B
– –
-93,927
ALLE icon
1045
Allegion
ALLE
$12.6B
– –
-26,781
AMSF icon
1046
AMERISAFE
AMSF
$570M
– –
-7,972
APLS icon
1047
Apellis Pharmaceuticals
APLS
$5.23B
– –
-65,918
ASH icon
1048
Ashland
ASH
$2.63B
– –
-31,904
AXON icon
1049
Axon Enterprise
AXON
$32B
– –
-7,891
BBWI icon
1050
Bath & Body Works
BBWI
$4.04B
– –
-80,907
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