We are live on ! Find out more
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
$75.7B
AUM Growth
+$9.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$366M
3
+$365M
4
TMUS icon
T-Mobile US
TMUS
+$249M
5
FDX icon
FedEx
FDX
+$203M

Top Sells

1
+$441M
2
+$387M
3
+$371M
4
DHR icon
Danaher
DHR
+$354M
5
INTU icon
Intuit
INTU
+$226M

Sector Composition

1 Technology 24.54%
2 Healthcare 14.61%
3 Financials 12.81%
4 Consumer Discretionary 10.55%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVE icon
1051
Wave Life Sciences
WVE
$1.1B
$215K ﹤0.01%
+42,537
APH icon
1052
Amphenol
APH
$177B
$215K ﹤0.01%
+4,328
PAGS icon
1053
PagSeguro Digital
PAGS
$2.38B
$210K ﹤0.01%
+16,853
VIPS icon
1054
Vipshop
VIPS
$6.58B
$204K ﹤0.01%
11,493
+427
TNC icon
1055
Tennant Co
TNC
$1.45B
$201K ﹤0.01%
+2,168
XHR
1056
Xenia Hotels & Resorts
XHR
$1.69B
$190K ﹤0.01%
+13,975
ELME
1057
Elme Communities
ELME
$181M
$184K ﹤0.01%
+12,621
LNZA icon
1058
LanzaTech
LNZA
$80.5M
$55.2K ﹤0.01%
+110
DNMR
1059
DELISTED
Danimer Scientific, Inc.
DNMR
$22.3K ﹤0.01%
547
+261
AES icon
1060
AES
AES
$10.5B
– –
-3,935,283
AEVA
1061
Aeva Technologies
AEVA
$1.56B
– –
-40,319
AFG icon
1062
American Financial Group
AFG
$10.9B
– –
-27,018
AMLX icon
1063
Amylyx Pharmaceuticals
AMLX
$1.45B
– –
-46,460
AMPL icon
1064
Amplitude
AMPL
$951M
– –
-36,610
GOLD
1065
Gold.com Inc
GOLD
$1.17B
– –
-17,295
APA icon
1066
APA Corp
APA
$13.3B
– –
-74,161
APG icon
1067
APi Group
APG
$18.3B
– –
-192,953
ASAN icon
1068
Asana
ASAN
$1.8B
– –
-18,378
ASTE icon
1069
Astec Industries
ASTE
$1.18B
– –
-8,606
BBDC icon
1070
Barings BDC
BBDC
$871M
– –
-117,146
BLMN icon
1071
Bloomin' Brands
BLMN
$605M
– –
-13,858
BMBL icon
1072
Bumble
BMBL
$372M
– –
-294,184
BYD icon
1073
Boyd Gaming
BYD
$6.44B
– –
-45,326
CABA icon
1074
Cabaletta Bio
CABA
$522M
– –
-58,934
CDW icon
1075
CDW
CDW
$17.2B
– –
-131,582
41 42
43
44 45