PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Return 34.47%
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
-$2.14B
Cap. Flow
-$133M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120

Top Buys

1
SNPS icon
Synopsys
SNPS
$225M
2
AMZN icon
Amazon
AMZN
$209M
3
BSX icon
Boston Scientific
BSX
$117M
4
HUBS icon
HubSpot
HUBS
$116M
5
MO icon
Altria Group
MO
$98.4M

Top Sells

1
ACN icon
Accenture
ACN
$162M
2
HSY icon
Hershey
HSY
$143M
3
HCA icon
HCA Healthcare
HCA
$126M
4
IT icon
Gartner
IT
$102M
5
PANW icon
Palo Alto Networks
PANW
$99.3M

Sector Composition

1 Technology 23.81%
2 Healthcare 15.84%
3 Financials 11.99%
4 Consumer Discretionary 10.19%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOOT icon
226
Boot Barn
BOOT
$5.58B
$17.6M 0.03%
216,888
-11,185
-5% -$908K
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
$17.5M 0.03%
308,324
+4,030
+1% +$229K
SPSC icon
228
SPS Commerce
SPSC
$4.19B
$17.4M 0.03%
101,977
-1,785
-2% -$305K
SMCI icon
229
Super Micro Computer
SMCI
$24B
$17.3M 0.03%
630,820
+14,150
+2% +$388K
APO.PRA icon
230
Apollo Global Management Series A
APO.PRA
$2B
$17.2M 0.03%
+312,270
New +$17.2M
BIO icon
231
Bio-Rad Laboratories Class A
BIO
$8B
$17.2M 0.03%
47,906
-1,618
-3% -$580K
STZ icon
232
Constellation Brands
STZ
$26.2B
$17.2M 0.03%
68,263
-4,558
-6% -$1.15M
MS icon
233
Morgan Stanley
MS
$236B
$17.1M 0.03%
209,076
+6,165
+3% +$503K
GDDY icon
234
GoDaddy
GDDY
$20.1B
$17M 0.03%
228,500
+126,465
+124% +$9.42M
LKQ icon
235
LKQ Corp
LKQ
$8.33B
$16.9M 0.03%
341,736
-3,324
-1% -$165K
KBR icon
236
KBR
KBR
$6.4B
$16.9M 0.03%
286,883
+2,550
+0.9% +$150K
ELF icon
237
e.l.f. Beauty
ELF
$7.6B
$16.9M 0.03%
153,794
+44,974
+41% +$4.94M
CPA icon
238
Copa Holdings
CPA
$4.85B
$16.8M 0.03%
188,468
+10,158
+6% +$905K
CAMT icon
239
Camtek
CAMT
$3.6B
$16.4M 0.03%
263,602
+43,053
+20% +$2.68M
ALTR
240
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$16.2M 0.02%
258,329
+53,774
+26% +$3.36M
IBP icon
241
Installed Building Products
IBP
$7.44B
$16.2M 0.02%
129,333
+3,541
+3% +$442K
TENB icon
242
Tenable Holdings
TENB
$3.76B
$16.1M 0.02%
360,270
+5,708
+2% +$256K
INMD icon
243
InMode
INMD
$947M
$16M 0.02%
525,350
+25,495
+5% +$777K
VERX icon
244
Vertex
VERX
$3.83B
$15.8M 0.02%
685,064
+166,342
+32% +$3.84M
ZTS icon
245
Zoetis
ZTS
$67.9B
$15.7M 0.02%
90,109
+8,716
+11% +$1.52M
CMS icon
246
CMS Energy
CMS
$21.4B
$15.3M 0.02%
288,141
+8,821
+3% +$468K
SFM icon
247
Sprouts Farmers Market
SFM
$13.6B
$15.2M 0.02%
355,276
+13,393
+4% +$573K
AIT icon
248
Applied Industrial Technologies
AIT
$10B
$15.2M 0.02%
98,303
-34,930
-26% -$5.4M
MMSI icon
249
Merit Medical Systems
MMSI
$5.51B
$15.2M 0.02%
220,122
+2,779
+1% +$192K
MHO icon
250
M/I Homes
MHO
$4.14B
$15M 0.02%
178,946
+7,720
+5% +$649K
8 9
10
11 12