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
LTHM
1101
DELISTED
Livent Corporation
LTHM
– –
-322,223
TWNK
1102
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-59,758
TRTN
1103
DELISTED
Triton International Limited
TRTN
– –
-30,333
ATVI
1104
DELISTED
Activision Blizzard
ATVI
– –
-2,577
VSTO
1105
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,337
AES icon
1106
AES
AES
$9.98B
– –
-3,935,283
AEVA
1107
Aeva Technologies
AEVA
$1.01B
– –
-40,319
AFG icon
1108
American Financial Group
AFG
$10.9B
– –
-27,018
AMLX icon
1109
Amylyx Pharmaceuticals
AMLX
$1.83B
– –
-46,460
AMPL icon
1110
Amplitude
AMPL
$1.28B
– –
-36,610
GOLD
1111
Gold.com Inc
GOLD
$1.03B
– –
-17,295
APA icon
1112
APA Corp
APA
$9.33B
– –
-74,161
CZR icon
1113
Caesars Entertainment
CZR
$4.72B
– –
-54,149
DDOG icon
1114
Datadog
DDOG
$43B
– –
-137,183
DK icon
1115
Delek US
DK
$1.69B
– –
-13,333
DNB
1116
DELISTED
Dun & Bradstreet
DNB
– –
-23,178
ENTA icon
1117
Enanta Pharmaceuticals
ENTA
$364M
– –
-29,501
ESI icon
1118
Element Solutions
ESI
$7B
– –
-145,700
EVRI
1119
DELISTED
Everi Holdings
EVRI
– –
-552,438
EW icon
1120
Edwards Lifesciences
EW
$49.2B
– –
-42,238
FC icon
1121
Franklin Covey
FC
$242M
– –
-9,187
FLYW icon
1122
Flywire
FLYW
$1.64B
– –
-191,017
FMX icon
1123
Fomento Económico Mexicano
FMX
$35.5B
– –
-2,719
LILAK icon
1124
Liberty Latin America Class C
LILAK
$1.49B
– –
-180,346
LPG icon
1125
Dorian LPG
LPG
$1.22B
– –
-26,705
43 44
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