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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 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
1101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-119,630
RVNC
1102
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-182,189
NGMS
1103
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-14,681
KRTX
1104
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-11,898
BVH
1105
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-10,982
VRTV
1106
DELISTED
VERITIV CORPORATION
VRTV
– –
-12,387
HT
1107
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-53,745
ARGO
1108
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,629
NXGN
1109
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-52,143
ICPT
1110
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-92,877
AVID
1111
DELISTED
Avid Technology Inc
AVID
– –
-145,303
KPTI icon
1112
Karyopharm Therapeutics
KPTI
$197M
– –
-9,854
AESI icon
1113
Atlas Energy Solutions
AESI
$2.06B
– –
-93,927
ALLE icon
1114
Allegion
ALLE
$11.3B
– –
-26,781
AMSF icon
1115
AMERISAFE
AMSF
$584M
– –
-7,972
APLS
1116
DELISTED
Apellis Pharmaceuticals
APLS
– –
-65,918
ASH icon
1117
Ashland
ASH
$2.86B
– –
-31,904
AXON icon
1118
Axon Enterprise
AXON
$36.5B
– –
-7,891
BBWI icon
1119
Bath & Body Works
BBWI
$3.69B
– –
-80,907
BCRX icon
1120
BioCryst Pharmaceuticals
BCRX
$2.12B
– –
-42,632
BMRN icon
1121
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-134,954
BWA icon
1122
BorgWarner
BWA
$15B
– –
-4,700
CAG icon
1123
Conagra Brands
CAG
$6.29B
– –
-8,534
CG icon
1124
Carlyle Group
CG
$16.2B
– –
-7,570
CGBD icon
1125
Carlyle Secured Lending
CGBD
$749M
– –
-68,332
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