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
SEDG icon
1101
SolarEdge
SEDG
$2.25B
– –
-16,419
SEE icon
1102
Sealed Air
SEE
$6.18B
– –
-73,546
SGMO icon
1103
Sangamo Therapeutics
SGMO
$153M
– –
-357,564
SNCY icon
1104
Sun Country Airlines
SNCY
$899M
– –
-164,443
SPOT icon
1105
Spotify
SPOT
$111B
– –
-18,679
SSB icon
1106
SouthState Bank Corp
SSB
$9.22B
– –
-7,191
STAG icon
1107
STAG Industrial
STAG
$7.37B
– –
-46,522
STHO icon
1108
Star Holdings Shares of Beneficial Interest
STHO
$97M
– –
-21,717
TCBK icon
1109
TriCo Bancshares
TCBK
$1.53B
– –
-10,162
TNET icon
1110
TriNet
TNET
$1.71B
– –
-24,627
TOST icon
1111
Toast
TOST
$16.8B
– –
-128,629
VIR icon
1112
Vir Biotechnology
VIR
$1.55B
– –
-76,006
VLY icon
1113
Valley National Bancorp
VLY
$6.73B
– –
-399,203
VTS icon
1114
Vitesse Energy
VTS
$767M
– –
-67,804
VVV icon
1115
Valvoline
VVV
$4.59B
– –
-9,419
WCC icon
1116
WESCO International
WCC
$13.2B
– –
-23,367
WEC icon
1117
WEC Energy
WEC
$37.7B
– –
-33,358
WH icon
1118
Wyndham Hotels & Resorts
WH
$5.63B
– –
-3,315
WIX icon
1119
WIX.com
WIX
$4.94B
– –
-84,852
ZBRA icon
1120
Zebra Technologies
ZBRA
$10.6B
– –
-10,790
SUM
1121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-119,630
RVNC
1122
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-182,189
NGMS
1123
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-14,681
KRTX
1124
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-11,898
BVH
1125
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-10,982
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