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
CWEN.A icon
1076
Clearway Energy Class A
CWEN.A
$3.97B
– –
-10,867
FOXF icon
1077
Fox Factory Holding Corp
FOXF
$806M
– –
-48,297
FULT icon
1078
Fulton Financial
FULT
$3.66B
– –
-13,348
GDOT icon
1079
Green Dot
GDOT
$675M
– –
-26,207
GEHC icon
1080
GE HealthCare
GEHC
$36.2B
– –
-25,113
GNL icon
1081
Global Net Lease
GNL
$2.07B
– –
-33,336
GPI icon
1082
Group 1 Automotive
GPI
$5.1B
– –
-1,369
GTLB icon
1083
GitLab
GTLB
$5.57B
– –
-74,494
HEI icon
1084
HEICO Corp
HEI
$48.3B
– –
-17,337
HI icon
1085
Hillenbrand
HI
$2.24B
– –
-13,919
IGMS
1086
DELISTED
IGM Biosciences
IGMS
– –
-36,474
J icon
1087
Jacobs Solutions
J
$16.2B
– –
-47,976
JBL icon
1088
Jabil
JBL
$26.2B
– –
-6,740
KBR icon
1089
KBR
KBR
$5.58B
– –
-286,883
TMDX icon
1090
Transmedics
TMDX
$4.62B
– –
-87,230
TNYA icon
1091
Tenaya Therapeutics
TNYA
$150M
– –
-58,821
TSVT
1092
DELISTED
2seventy bio
TSVT
– –
-72,917
ENFN
1093
DELISTED
Enfusion, Inc.
ENFN
– –
-45,053
EQC
1094
DELISTED
Equity Commonwealth
EQC
– –
-394,729
HCP
1095
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-118,405
B
1096
DELISTED
Barnes Group Inc.
B
– –
-10,199
PRMW
1097
DELISTED
Primo Water Corporation
PRMW
– –
-23,113
VGR
1098
DELISTED
Vector Group Ltd.
VGR
– –
-44,321
EGIO
1099
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-79,759
WRK
1100
DELISTED
WestRock Company
WRK
– –
-106,701
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