PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Return 34.47%
This Quarter Return
+9.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.3B
AUM Growth
+$4.28B
Cap. Flow
-$1.17B
Cap. Flow %
-1.82%
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109

Top Buys

1
ELV icon
Elevance Health
ELV
$430M
2
ORLY icon
O'Reilly Automotive
ORLY
$350M
3
TMO icon
Thermo Fisher Scientific
TMO
$338M
4
ORCL icon
Oracle
ORCL
$273M
5
CDNS icon
Cadence Design Systems
CDNS
$198M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$473M
2
CI icon
Cigna
CI
$412M
3
HD icon
Home Depot
HD
$364M
4
AMGN icon
Amgen
AMGN
$314M
5
CSCO icon
Cisco
CSCO
$276M

Sector Composition

1 Technology 23.55%
2 Financials 14.35%
3 Healthcare 14.25%
4 Consumer Discretionary 12.44%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$8.1B
$23.5M 0.04%
359,464
-27,643
-7% -$1.81M
VRRM icon
227
Verra Mobility
VRRM
$3.97B
$23M 0.04%
1,496,025
+66,700
+5% +$1.03M
LBTYA icon
228
Liberty Global Class A
LBTYA
$4.05B
$23M 0.04%
846,549
+26,266
+3% +$713K
TAP icon
229
Molson Coors Class B
TAP
$9.96B
$22.8M 0.04%
423,765
+12,777
+3% +$686K
NEE.PRO
230
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$22.7M 0.04%
407,307
+31,784
+8% +$1.77M
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$22.7M 0.04%
363,266
-15,816
-4% -$988K
ISRG icon
232
Intuitive Surgical
ISRG
$167B
$22.2M 0.03%
72,522
+12,837
+22% +$3.94M
LH icon
233
Labcorp
LH
$23.2B
$21.9M 0.03%
92,398
-24,590
-21% -$5.83M
VEEV icon
234
Veeva Systems
VEEV
$44.7B
$21.9M 0.03%
70,305
-4,510
-6% -$1.4M
CVX icon
235
Chevron
CVX
$310B
$21.8M 0.03%
208,342
-7,183
-3% -$752K
EXAS icon
236
Exact Sciences
EXAS
$10.2B
$21.6M 0.03%
173,626
-240,935
-58% -$30M
NOMD icon
237
Nomad Foods
NOMD
$2.21B
$21.3M 0.03%
752,959
-265,019
-26% -$7.49M
BOOT icon
238
Boot Barn
BOOT
$5.58B
$21.1M 0.03%
251,120
– –
AZEK
239
DELISTED
The AZEK Co
AZEK
$20.5M 0.03%
483,159
+1,032
+0.2% +$43.8K
ACGL icon
240
Arch Capital
ACGL
$34.1B
$20.3M 0.03%
521,322
– –
TXG icon
241
10x Genomics
TXG
$1.74B
$20.2M 0.03%
102,983
+68,102
+195% +$13.3M
IT icon
242
Gartner
IT
$18.6B
$19.9M 0.03%
82,127
+7,832
+11% +$1.9M
EMR icon
243
Emerson Electric
EMR
$74.6B
$19.7M 0.03%
204,215
+99,133
+94% +$9.54M
RJF icon
244
Raymond James Financial
RJF
$33B
$19.6M 0.03%
226,553
+26,166
+13% +$2.27M
XRX icon
245
Xerox
XRX
$493M
$19.5M 0.03%
830,842
– –
SRSAU
246
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$19.4M 0.03%
1,895,800
– –
MEDP icon
247
Medpace
MEDP
$13.7B
$19.2M 0.03%
108,897
-720
-0.7% -$127K
NUE icon
248
Nucor
NUE
$33.8B
$19.1M 0.03%
198,945
-253,706
-56% -$24.3M
CRM icon
249
Salesforce
CRM
$239B
$18.9M 0.03%
77,468
+6,827
+10% +$1.67M
SNPS icon
250
Synopsys
SNPS
$111B
$18.6M 0.03%
67,589
-4,088
-6% -$1.13M
8 9
10
11 12