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
$1.35B
$215K ﹤0.01%
+42,537
APH icon
1052
Amphenol
APH
$185B
$215K ﹤0.01%
+4,328
PAGS icon
1053
PagSeguro Digital
PAGS
$2.86B
$210K ﹤0.01%
+16,853
VIPS icon
1054
Vipshop
VIPS
$6.9B
$204K ﹤0.01%
11,493
+427
TNC icon
1055
Tennant Co
TNC
$1.47B
$201K ﹤0.01%
+2,168
XHR
1056
Xenia Hotels & Resorts
XHR
$1.48B
$190K ﹤0.01%
+13,975
ELME
1057
Elme Communities
ELME
$188M
$184K ﹤0.01%
+12,621
LNZA icon
1058
LanzaTech
LNZA
$252M
$55.2K ﹤0.01%
+110
DNMR
1059
DELISTED
Danimer Scientific, Inc.
DNMR
$22.3K ﹤0.01%
547
+261
APG icon
1060
APi Group
APG
$21.1B
– –
-192,953
ASAN icon
1061
Asana
ASAN
$1.45B
– –
-18,378
SPNT icon
1062
SiriusPoint
SPNT
$2.78B
– –
-39,770
SRE icon
1063
Sempra
SRE
$60.9B
– –
-25,846
SRPT icon
1064
Sarepta Therapeutics
SRPT
$2.13B
– –
-20,332
STRO icon
1065
Sutro Biopharma
STRO
$552M
– –
-6,839
CZR icon
1066
Caesars Entertainment
CZR
$5.68B
– –
-54,149
AES icon
1067
AES
AES
$10.3B
– –
-3,935,283
AEVA
1068
Aeva Technologies
AEVA
$975M
– –
-40,319
AFG icon
1069
American Financial Group
AFG
$11B
– –
-27,018
AMLX icon
1070
Amylyx Pharmaceuticals
AMLX
$1.92B
– –
-46,460
AMPL icon
1071
Amplitude
AMPL
$897M
– –
-36,610
GOLD
1072
Gold.com Inc
GOLD
$1.32B
– –
-17,295
APA icon
1073
APA Corp
APA
$13.7B
– –
-74,161
ASTE icon
1074
Astec Industries
ASTE
$1.36B
– –
-8,606
BBDC icon
1075
Barings BDC
BBDC
$914M
– –
-117,146
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