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
$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 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1051
Ashland
ASH
$2.52B
– –
-31,904
AXON icon
1052
Axon Enterprise
AXON
$43.1B
– –
-7,891
BBWI icon
1053
Bath & Body Works
BBWI
$4.33B
– –
-80,907
BWA icon
1054
BorgWarner
BWA
$11.1B
– –
-4,700
CAG icon
1055
Conagra Brands
CAG
$8.8B
– –
-8,534
CG icon
1056
Carlyle Group
CG
$17.3B
– –
-7,570
CHEF icon
1057
Chefs' Warehouse
CHEF
$2.61B
– –
-211,914
CMA
1058
DELISTED
Comerica
CMA
– –
-6,734
COLB icon
1059
Columbia Banking Systems
COLB
$7.98B
– –
-11,081
CPRI icon
1060
Capri Holdings
CPRI
$2.2B
– –
-75,776
CROX icon
1061
Crocs
CROX
$4.25B
– –
-6,302
CVLG icon
1062
Covenant Logistics
CVLG
$674M
– –
-19,770
DCI icon
1063
Donaldson
DCI
$10.3B
– –
-46,895
DG icon
1064
Dollar General
DG
$32.3B
– –
-509,272
DLB icon
1065
Dolby
DLB
$6.14B
– –
-35,732
DVN icon
1066
Devon Energy
DVN
$27.7B
– –
-7,517
ELS icon
1067
Equity Lifestyle Properties
ELS
$13.1B
– –
-42,008
ENOV icon
1068
Enovis
ENOV
$1.38B
– –
-50,169
EPD icon
1069
Enterprise Products Partners
EPD
$79.6B
– –
-543,812
FDS icon
1070
Factset
FDS
$7.87B
– –
-7,513
FE icon
1071
FirstEnergy
FE
$29.2B
– –
-78,220
KYNB
1072
Kyntra Bio
KYNB
$29.9M
– –
-3,694
FLEX icon
1073
Flex
FLEX
$22.7B
– –
-462,682
GERN icon
1074
Geron
GERN
$1.04B
– –
-162,995
KFRC icon
1075
Kforce
KFRC
$462M
– –
-5,585
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