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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 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1026
Airbnb
ABNB
$78B
$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
$249M
$196K ﹤0.01%
+42,083
TBRG icon
1029
TruBridge
TBRG
$390M
$190K ﹤0.01%
11,944
-99
UDMY
1030
DELISTED
Udemy
UDMY
$182K ﹤0.01%
19,130
-14,491
ASX icon
1031
ASE Group
ASX
$77B
$179K ﹤0.01%
23,739
+1,478
VIPS icon
1032
Vipshop
VIPS
$6.52B
$177K ﹤0.01%
11,066
+689
FULT icon
1033
Fulton Financial
FULT
$4.3B
$162K ﹤0.01%
13,348
-120
CMBM
1034
DELISTED
Cambium Networks
CMBM
$161K ﹤0.01%
22,008
+3,964
AEVA
1035
Aeva Technologies
AEVA
$1.5B
$154K ﹤0.01%
40,319
-7,552
TNYA icon
1036
Tenaya Therapeutics
TNYA
$154M
$150K ﹤0.01%
+58,821
DNMR
1037
DELISTED
Danimer Scientific, Inc.
DNMR
$23.7K ﹤0.01%
+286
DG icon
1038
Dollar General
DG
$24.1B
– –
-509,272
A icon
1039
Agilent Technologies
A
$38.3B
– –
-13,194
ACI icon
1040
Albertsons Companies
ACI
$7.74B
– –
-138,828
CVLG icon
1041
Covenant Logistics
CVLG
$1.13B
– –
-19,770
DCI icon
1042
Donaldson
DCI
$9.99B
– –
-46,895
DLB icon
1043
Dolby
DLB
$5.12B
– –
-35,732
DVN icon
1044
Devon Energy
DVN
$50.8B
– –
-7,517
ELS icon
1045
Equity Lifestyle Properties
ELS
$12.3B
– –
-42,008
ENOV icon
1046
Enovis
ENOV
$1.38B
– –
-50,169
EPD icon
1047
Enterprise Products Partners
EPD
$80.8B
– –
-543,812
FLEX icon
1048
Flex
FLEX
$53.9B
– –
-462,682
GENK icon
1049
GEN Restaurant Group
GENK
$11.1M
– –
-250,000
GERN icon
1050
Geron
GERN
$719M
– –
-162,995
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