PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Return 34.47%
This Quarter Return
-2.33%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$66.1B
AUM Growth
-$3.93B
Cap. Flow
-$480M
Cap. Flow %
-0.73%
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159

Top Buys

1
CEG icon
Constellation Energy
CEG
$244M
2
COST icon
Costco
COST
$225M
3
ISRG icon
Intuitive Surgical
ISRG
$153M
4
BKNG icon
Booking.com
BKNG
$140M
5
FTV icon
Fortive
FTV
$118M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$236M
2
EXC icon
Exelon
EXC
$216M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$173M
4
PYPL icon
PayPal
PYPL
$142M
5
META icon
Meta Platforms (Facebook)
META
$132M

Sector Composition

1 Technology 23.93%
2 Healthcare 16.18%
3 Financials 12.52%
4 Consumer Discretionary 11.05%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$123B
$19M 0.03%
15,968
-19,787
-55% -$23.5M
MEDP icon
227
Medpace
MEDP
$13.7B
$18.9M 0.03%
115,715
+1,673
+1% +$274K
SRSAU
228
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$18.8M 0.03%
1,895,800
– –
TTGT icon
229
TechTarget
TTGT
$403M
$18.2M 0.03%
223,339
+4,403
+2% +$358K
PINS icon
230
Pinterest
PINS
$25.8B
$18.1M 0.03%
735,276
-183,799
-20% -$4.52M
EQH icon
231
Equitable Holdings
EQH
$16B
$17.8M 0.03%
576,029
+168,370
+41% +$5.2M
MGY icon
232
Magnolia Oil & Gas
MGY
$4.38B
$17.7M 0.03%
749,981
+376,821
+101% +$8.91M
LBTYA icon
233
Liberty Global Class A
LBTYA
$4.05B
$17.7M 0.03%
692,906
-121,772
-15% -$3.11M
ALLY icon
234
Ally Financial
ALLY
$12.7B
$17.6M 0.03%
403,800
-30,217
-7% -$1.31M
ZD icon
235
Ziff Davis
ZD
$1.56B
$17.5M 0.03%
180,694
+27,341
+18% +$2.65M
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$63.5B
$17.4M 0.03%
105,091
+4,813
+5% +$799K
EMR icon
237
Emerson Electric
EMR
$74.6B
$17.1M 0.03%
174,021
-5,972
-3% -$586K
KNSL icon
238
Kinsale Capital Group
KNSL
$10.6B
$16.9M 0.03%
74,292
+3,466
+5% +$790K
RSG icon
239
Republic Services
RSG
$71.7B
$16.9M 0.03%
127,699
+8,412
+7% +$1.11M
SAIA icon
240
Saia
SAIA
$8.34B
$16.7M 0.03%
68,345
-4,603
-6% -$1.12M
ZBRA icon
241
Zebra Technologies
ZBRA
$16B
$16.6M 0.03%
40,180
-6,094
-13% -$2.52M
SM icon
242
SM Energy
SM
$3.09B
$16.5M 0.03%
424,540
+68,993
+19% +$2.69M
CHDN icon
243
Churchill Downs
CHDN
$7.18B
$16.5M 0.03%
148,802
+4,922
+3% +$546K
VYX icon
244
NCR Voyix
VYX
$1.84B
$16.3M 0.02%
662,099
-238
-0% -$5.87K
TAP icon
245
Molson Coors Class B
TAP
$9.96B
$16.2M 0.02%
303,953
-122
-0% -$6.51K
XRX icon
246
Xerox
XRX
$493M
$16.2M 0.02%
802,375
-30,441
-4% -$614K
INMD icon
247
InMode
INMD
$947M
$16M 0.02%
432,534
-5,427
-1% -$200K
CPA icon
248
Copa Holdings
CPA
$4.85B
$15.9M 0.02%
189,848
-82,351
-30% -$6.89M
SO icon
249
Southern Company
SO
$101B
$15.8M 0.02%
218,346
-251,107
-53% -$18.2M
WNS icon
250
WNS Holdings
WNS
$3.24B
$15.7M 0.02%
183,480
+17,238
+10% +$1.47M
8 9
10
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