PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Return 34.47%
This Quarter Return
+8.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$60B
AUM Growth
+$3.67B
Cap. Flow
+$425M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.98%
Holding
886
New
105
Increased
231
Reduced
389
Closed
123

Top Buys

1
AMAT icon
Applied Materials
AMAT
$374M
2
CTVA icon
Corteva
CTVA
$319M
3
DE icon
Deere & Co
DE
$249M
4
DIS icon
Walt Disney
DIS
$224M
5
ORLY icon
O'Reilly Automotive
ORLY
$159M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$297M
2
ALB icon
Albemarle
ALB
$223M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$192M
4
NOC icon
Northrop Grumman
NOC
$172M
5
CRM icon
Salesforce
CRM
$127M

Sector Composition

1 Technology 22.57%
2 Financials 15.13%
3 Healthcare 13.92%
4 Consumer Discretionary 12.53%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
226
Five Below
FIVE
$8.46B
$24.4M 0.04%
127,639
+41,913
+49% +$8M
LYFT icon
227
Lyft
LYFT
$6.91B
$24.3M 0.04%
383,865
-26,350
-6% -$1.66M
MAR icon
228
Marriott International Class A Common Stock
MAR
$71.9B
$24.2M 0.04%
+163,322
New +$24.2M
ZTS icon
229
Zoetis
ZTS
$67.9B
$23.9M 0.04%
151,725
+66,645
+78% +$10.5M
XLB icon
230
Materials Select Sector SPDR Fund
XLB
$5.52B
$23.9M 0.04%
302,807
+122,943
+68% +$9.69M
AFL icon
231
Aflac
AFL
$57.2B
$23.8M 0.04%
464,678
-10,674
-2% -$546K
VOR icon
232
Vor Biopharma
VOR
$248M
$23.7M 0.04%
+550,000
New +$23.7M
SIRI icon
233
SiriusXM
SIRI
$8.1B
$23.6M 0.04%
387,107
-59,833
-13% -$3.64M
ROK icon
234
Rockwell Automation
ROK
$38.2B
$23.5M 0.04%
88,587
-5,400
-6% -$1.43M
ALLY icon
235
Ally Financial
ALLY
$12.7B
$22.7M 0.04%
501,780
-11,349
-2% -$513K
SLB icon
236
Schlumberger
SLB
$53.4B
$22.7M 0.04%
834,313
+78,875
+10% +$2.14M
CVX icon
237
Chevron
CVX
$310B
$22.6M 0.04%
215,525
-25,639
-11% -$2.69M
MDLZ icon
238
Mondelez International
MDLZ
$79.9B
$22.2M 0.04%
379,082
-39,927
-10% -$2.34M
NEE.PRO
239
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$21.6M 0.04%
375,523
– –
INFY icon
240
Infosys
INFY
$67.9B
$21.5M 0.04%
1,146,466
+892,740
+352% +$16.7M
OUT icon
241
Outfront Media
OUT
$3.05B
$21.2M 0.04%
+988,623
New +$21.2M
INVA icon
242
Innoviva
INVA
$1.29B
$21.2M 0.04%
1,774,722
+340,227
+24% +$4.07M
LBTYA icon
243
Liberty Global Class A
LBTYA
$4.05B
$21M 0.04%
820,283
+137,901
+20% +$3.54M
TAP icon
244
Molson Coors Class B
TAP
$9.96B
$21M 0.04%
410,988
+20,461
+5% +$1.05M
T icon
245
AT&T
T
$212B
$20.9M 0.03%
914,394
-521,068
-36% -$11.9M
FOUR icon
246
Shift4
FOUR
$6.01B
$20.8M 0.03%
253,268
+130,169
+106% +$10.7M
SNAP icon
247
Snap
SNAP
$12.4B
$20.7M 0.03%
+395,471
New +$20.7M
SRSAU
248
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$20.5M 0.03%
1,895,800
– –
CTSH icon
249
Cognizant
CTSH
$35.1B
$20.4M 0.03%
261,367
-5,902
-2% -$461K
VNO icon
250
Vornado Realty Trust
VNO
$7.93B
$20.4M 0.03%
449,263
-27,700
-6% -$1.26M
8 9
10
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