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 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVE icon
1051
Wave Life Sciences
WVE
$2.5B
$215K ﹤0.01%
+42,537
APH icon
1052
Amphenol
APH
$167B
$215K ﹤0.01%
+4,328
PAGS icon
1053
PagSeguro Digital
PAGS
$2.9B
$210K ﹤0.01%
+16,853
VIPS icon
1054
Vipshop
VIPS
$7.79B
$204K ﹤0.01%
11,493
+427
TNC icon
1055
Tennant Co
TNC
$1.1B
$201K ﹤0.01%
+2,168
XHR
1056
Xenia Hotels & Resorts
XHR
$1.38B
$190K ﹤0.01%
+13,975
ELME
1057
Elme Communities
ELME
$191M
$184K ﹤0.01%
+12,621
LNZA icon
1058
LanzaTech
LNZA
$92.7M
$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
$1.87B
– –
-18,378
FLYW icon
1062
Flywire
FLYW
$1.64B
– –
-191,017
FMX icon
1063
Fomento Económico Mexicano
FMX
$37.8B
– –
-2,719
FOXF icon
1064
Fox Factory Holding Corp
FOXF
$684M
– –
-48,297
FULT icon
1065
Fulton Financial
FULT
$3.59B
– –
-13,348
GDOT icon
1066
Green Dot
GDOT
$650M
– –
-26,207
SPNT icon
1067
SiriusPoint
SPNT
$2.42B
– –
-39,770
SRE icon
1068
Sempra
SRE
$61.1B
– –
-25,846
SRPT icon
1069
Sarepta Therapeutics
SRPT
$1.85B
– –
-20,332
STRO icon
1070
Sutro Biopharma
STRO
$409M
– –
-6,839
CABA icon
1071
Cabaletta Bio
CABA
$315M
– –
-58,934
CDW icon
1072
CDW
CDW
$15.6B
– –
-131,582
CZR icon
1073
Caesars Entertainment
CZR
$5.24B
– –
-54,149
LILAK icon
1074
Liberty Latin America Class C
LILAK
$1.58B
– –
-180,346
LPG icon
1075
Dorian LPG
LPG
$1.47B
– –
-26,705
41 42
43
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