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
KFRC icon
1076
Kforce
KFRC
$591M
– –
-5,585
KOD icon
1077
Kodiak Sciences
KOD
$2.79B
– –
-53,775
KTB icon
1078
Kontoor Brands
KTB
$4.02B
– –
-9,767
TOST icon
1079
Toast
TOST
$17.1B
– –
-128,629
VIR icon
1080
Vir Biotechnology
VIR
$1.67B
– –
-76,006
VLY icon
1081
Valley National Bancorp
VLY
$7.41B
– –
-399,203
VTS icon
1082
Vitesse Energy
VTS
$752M
– –
-67,804
VVV icon
1083
Valvoline
VVV
$4.23B
– –
-9,419
WCC icon
1084
WESCO International
WCC
$15.4B
– –
-23,367
WEC icon
1085
WEC Energy
WEC
$37.3B
– –
-33,358
WH icon
1086
Wyndham Hotels & Resorts
WH
$6.45B
– –
-3,315
WIX icon
1087
WIX.com
WIX
$4.41B
– –
-84,852
ZBRA icon
1088
Zebra Technologies
ZBRA
$11B
– –
-10,790
SUM
1089
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-119,630
RVNC
1090
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-182,189
NGMS
1091
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-14,681
KRTX
1092
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-11,898
BVH
1093
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-10,982
VRTV
1094
DELISTED
VERITIV CORPORATION
VRTV
– –
-12,387
HT
1095
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-53,745
NXGN
1096
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-52,143
ICPT
1097
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-92,877
AVID
1098
DELISTED
Avid Technology Inc
AVID
– –
-145,303
DEN
1099
DELISTED
Denbury Inc.
DEN
– –
-59,072
HCCI
1100
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-12,164
42 43
44
45 46