PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Return 34.47%
This Quarter Return
+9.58%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$62.4B
AUM Growth
+$5.06B
Cap. Flow
+$1.92B
Cap. Flow %
3.08%
Top 10 Hldgs %
24.52%
Holding
1,261
New
127
Increased
402
Reduced
570
Closed
127

Top Buys

1
PCRB icon
Putnam ESG Core Bond ETF
PCRB
$457M
2
DD icon
DuPont de Nemours
DD
$349M
3
ORCL icon
Oracle
ORCL
$340M
4
PLDR icon
Putnam Sustainable Leaders ETF
PLDR
$337M
5
META icon
Meta Platforms (Facebook)
META
$334M

Top Sells

1
AEP icon
American Electric Power
AEP
$332M
2
MSFT icon
Microsoft
MSFT
$325M
3
TXN icon
Texas Instruments
TXN
$222M
4
UNP icon
Union Pacific
UNP
$212M
5
DE icon
Deere & Co
DE
$185M

Sector Composition

1 Technology 22.51%
2 Healthcare 16.79%
3 Financials 11.66%
4 Consumer Discretionary 9.66%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
226
Pinduoduo
PDD
$177B
$16.8M 0.03%
221,456
+12,034
+6% +$913K
TENB icon
227
Tenable Holdings
TENB
$3.76B
$16.6M 0.03%
349,079
+47,137
+16% +$2.24M
CPA icon
228
Copa Holdings
CPA
$4.85B
$16.4M 0.03%
177,962
+1,529
+0.9% +$141K
CMS icon
229
CMS Energy
CMS
$21.4B
$16.4M 0.03%
267,717
-77,246
-22% -$4.74M
ICFI icon
230
ICF International
ICFI
$1.75B
$16.4M 0.03%
149,102
-15,803
-10% -$1.73M
MSGS icon
231
Madison Square Garden
MSGS
$4.71B
$16.3M 0.03%
83,800
-7,271
-8% -$1.42M
EME icon
232
Emcor
EME
$28B
$16M 0.03%
98,666
+511
+0.5% +$83.1K
STZ icon
233
Constellation Brands
STZ
$26.2B
$16M 0.03%
70,961
+25
+0% +$5.65K
MMSI icon
234
Merit Medical Systems
MMSI
$5.51B
$15.9M 0.03%
214,892
-17,420
-7% -$1.29M
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
$15.9M 0.03%
185,291
+627
+0.3% +$53.7K
SPY icon
236
SPDR S&P 500 ETF Trust
SPY
$660B
$15.7M 0.03%
38,462
+8,955
+30% +$3.67M
INMD icon
237
InMode
INMD
$947M
$15.7M 0.03%
490,715
+44
+0% +$1.41K
SPSC icon
238
SPS Commerce
SPSC
$4.19B
$15.6M 0.03%
102,655
-10,413
-9% -$1.59M
FIX icon
239
Comfort Systems
FIX
$24.9B
$15.5M 0.02%
106,287
+48,408
+84% +$7.07M
KBR icon
240
KBR
KBR
$6.4B
$15.3M 0.02%
278,478
+7,643
+3% +$421K
ONTO icon
241
Onto Innovation
ONTO
$5.1B
$15.1M 0.02%
171,560
+49,451
+40% +$4.35M
EVRI
242
DELISTED
Everi Holdings
EVRI
$14.9M 0.02%
869,108
-49,479
-5% -$849K
CG icon
243
Carlyle Group
CG
$23.1B
$14.9M 0.02%
479,813
-53,979
-10% -$1.68M
BAC.PRL icon
244
Bank of America Series L
BAC.PRL
$3.89B
$14.8M 0.02%
12,721
– –
PINS icon
245
Pinterest
PINS
$25.8B
$14.7M 0.02%
537,736
+68,118
+15% +$1.86M
DT icon
246
Dynatrace
DT
$15.1B
$14.5M 0.02%
342,805
+136,819
+66% +$5.79M
CHUY
247
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14.4M 0.02%
400,903
-26,805
-6% -$961K
CF icon
248
CF Industries
CF
$13.7B
$14.3M 0.02%
197,497
-21,566
-10% -$1.56M
NOVT icon
249
Novanta
NOVT
$4.18B
$14.1M 0.02%
88,477
-3,899
-4% -$620K
ZTS icon
250
Zoetis
ZTS
$67.9B
$14.1M 0.02%
84,504
+26,518
+46% +$4.41M
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