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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
$75.7B
AUM Growth
+$9.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$366M
3
+$365M
4
TMUS icon
T-Mobile US
TMUS
+$249M
5
FDX icon
FedEx
FDX
+$203M

Top Sells

1
+$441M
2
+$387M
3
+$371M
4
DHR icon
Danaher
DHR
+$354M
5
INTU icon
Intuit
INTU
+$226M

Sector Composition

1 Technology 24.54%
2 Healthcare 14.61%
3 Financials 12.81%
4 Consumer Discretionary 10.55%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRO icon
1126
Sutro Biopharma
STRO
$421M
– –
-6,839
TITN icon
1127
Titan Machinery
TITN
$556M
– –
-14,591
TMCI icon
1128
Treace Medical Concepts
TMCI
$229M
– –
-164,228
TMDX icon
1129
Transmedics
TMDX
$2.46B
– –
-87,230
TNYA icon
1130
Tenaya Therapeutics
TNYA
$149M
– –
-58,821
TSVT
1131
DELISTED
2seventy bio
TSVT
– –
-72,917
TTEK icon
1132
Tetra Tech
TTEK
$7.16B
– –
-102,790
UDMY
1133
DELISTED
Udemy
UDMY
– –
-19,130
VMI icon
1134
Valmont Industries
VMI
$10.4B
– –
-12,070
WRB icon
1135
W.R. Berkley
WRB
$24.8B
– –
-70,662
WSR
1136
Whitestone REIT
WSR
$980M
– –
-37,700
XRAY icon
1137
Dentsply Sirona
XRAY
$2.06B
– –
-93,249
XYL icon
1138
Xylem
XYL
$26B
– –
-32,043
ZWS icon
1139
Zurn Elkay Water Solutions
ZWS
$7.88B
– –
-63,562
TBRG icon
1140
TruBridge
TBRG
$391M
– –
-11,944
TE
1141
T1 Energy Inc
TE
$2.55B
– –
-163,795
ENFN
1142
DELISTED
Enfusion, Inc.
ENFN
– –
-45,053
EQC
1143
DELISTED
Equity Commonwealth
EQC
– –
-394,729
HCP
1144
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-118,405
B
1145
DELISTED
Barnes Group Inc.
B
– –
-10,199
PRMW
1146
DELISTED
Primo Water Corporation
PRMW
– –
-23,113
VGR
1147
DELISTED
Vector Group Ltd.
VGR
– –
-44,321
EGIO
1148
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-79,759
WRK
1149
DELISTED
WestRock Company
WRK
– –
-106,701
MRNS
1150
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-51,708
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