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
$75.7B
AUM Growth
+$9.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$397M
3
+$339M
4
TMUS icon
T-Mobile US
TMUS
+$270M
5
TMO icon
Thermo Fisher Scientific
TMO
+$203M

Top Sells

1
+$479M
2
+$409M
3
+$395M
4
DHR icon
Danaher
DHR
+$385M
5
INTU icon
Intuit
INTU
+$256M

Sector Composition

1 Technology 24.54%
2 Healthcare 14.61%
3 Financials 12.81%
4 Consumer Discretionary 10.55%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVE icon
1051
Wave Life Sciences
WVE
$2.56B
$215K ﹤0.01%
+42,537
APH icon
1052
Amphenol
APH
$187B
$215K ﹤0.01%
+4,328
PAGS icon
1053
PagSeguro Digital
PAGS
$3.02B
$210K ﹤0.01%
+16,853
VIPS icon
1054
Vipshop
VIPS
$8.42B
$204K ﹤0.01%
11,493
+427
TNC icon
1055
Tennant Co
TNC
$1.41B
$201K ﹤0.01%
+2,168
XHR
1056
Xenia Hotels & Resorts
XHR
$1.42B
$190K ﹤0.01%
+13,975
ELME
1057
Elme Communities
ELME
$278M
$184K ﹤0.01%
+12,621
LNZA icon
1058
LanzaTech
LNZA
$32.8M
$55.2K ﹤0.01%
+110
DNMR
1059
DELISTED
Danimer Scientific, Inc.
DNMR
$22.3K ﹤0.01%
547
+261
APG icon
1060
APi Group
APG
$18.3B
– –
-192,953
ASAN icon
1061
Asana
ASAN
$2.54B
– –
-18,378
ASTE icon
1062
Astec Industries
ASTE
$1.12B
– –
-8,606
BBDC icon
1063
Barings BDC
BBDC
$964M
– –
-117,146
BLMN icon
1064
Bloomin' Brands
BLMN
$637M
– –
-13,858
BMBL icon
1065
Bumble
BMBL
$409M
– –
-294,184
BYD icon
1066
Boyd Gaming
BYD
$6.62B
– –
-45,326
CABA icon
1067
Cabaletta Bio
CABA
$218M
– –
-58,934
CDW icon
1068
CDW
CDW
$16.5B
– –
-131,582
CHRD icon
1069
Chord Energy
CHRD
$5.4B
– –
-14,115
CMBM icon
1070
Cambium Networks
CMBM
$48.3M
– –
-22,008
CMS icon
1071
CMS Energy
CMS
$21.9B
– –
-288,141
COO icon
1072
Cooper Companies
COO
$16.1B
– –
-1,052,692
CPT icon
1073
Camden Property Trust
CPT
$11.5B
– –
-30,014
CRK icon
1074
Comstock Resources
CRK
$6.96B
– –
-31,921
CSGS icon
1075
CSG Systems International
CSGS
$2.27B
– –
-25,928
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