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
M icon
1076
Macy's
M
$4.78B
– –
-21,914
AES icon
1077
AES
AES
$10.1B
– –
-3,935,283
AEVA
1078
Aeva Technologies
AEVA
$887M
– –
-40,319
AFG icon
1079
American Financial Group
AFG
$10.8B
– –
-27,018
AMLX icon
1080
Amylyx Pharmaceuticals
AMLX
$1.57B
– –
-46,460
AMPL icon
1081
Amplitude
AMPL
$1.04B
– –
-36,610
GOLD
1082
Gold.com Inc
GOLD
$1.41B
– –
-17,295
APA icon
1083
APA Corp
APA
$11.6B
– –
-74,161
ASTE icon
1084
Astec Industries
ASTE
$1.31B
– –
-8,606
BBDC icon
1085
Barings BDC
BBDC
$853M
– –
-117,146
BLMN icon
1086
Bloomin' Brands
BLMN
$495M
– –
-13,858
BMBL icon
1087
Bumble
BMBL
$334M
– –
-294,184
BYD icon
1088
Boyd Gaming
BYD
$6.08B
– –
-45,326
CHRD icon
1089
Chord Energy
CHRD
$7B
– –
-14,115
CMBM icon
1090
Cambium Networks
CMBM
$35M
– –
-22,008
CMS icon
1091
CMS Energy
CMS
$23.7B
– –
-288,141
COO icon
1092
Cooper Companies
COO
$14.8B
– –
-1,052,692
CPT icon
1093
Camden Property Trust
CPT
$10.9B
– –
-30,014
CRK icon
1094
Comstock Resources
CRK
$5.9B
– –
-31,921
CSGS icon
1095
CSG Systems International
CSGS
$2.29B
– –
-25,928
CWEN.A icon
1096
Clearway Energy Class A
CWEN.A
$4.3B
– –
-10,867
DDOG icon
1097
Datadog
DDOG
$45.3B
– –
-137,183
DK icon
1098
Delek US
DK
$2.41B
– –
-13,333
DNB
1099
DELISTED
Dun & Bradstreet
DNB
– –
-23,178
ENTA icon
1100
Enanta Pharmaceuticals
ENTA
$403M
– –
-29,501
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