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
AZEK
251
DELISTED
The AZEK Co
AZEK
$20.3M 0.03%
482,127
+74,693
+18% +$3.14M
STNE icon
252
StoneCo
STNE
$4.63B
$20.2M 0.03%
329,867
+80,597
+32% +$4.93M
XRX icon
253
Xerox
XRX
$493M
$20.2M 0.03%
830,842
-794
-0.1% -$19.3K
ACGL icon
254
Arch Capital
ACGL
$34.1B
$20M 0.03%
521,322
+231,949
+80% +$8.9M
PLNT icon
255
Planet Fitness
PLNT
$8.77B
$19.9M 0.03%
257,093
-44,087
-15% -$3.41M
MSGS icon
256
Madison Square Garden
MSGS
$4.71B
$19.8M 0.03%
110,392
+24,692
+29% +$4.43M
RCM
257
DELISTED
R1 RCM Inc. Common Stock
RCM
$19.7M 0.03%
799,034
-527
-0.1% -$13K
VEEV icon
258
Veeva Systems
VEEV
$44.7B
$19.5M 0.03%
74,815
-62,174
-45% -$16.2M
VRRM icon
259
Verra Mobility
VRRM
$3.97B
$19.3M 0.03%
1,429,325
+112,815
+9% +$1.53M
THC icon
260
Tenet Healthcare
THC
$17.3B
$19.2M 0.03%
368,826
– –
EQIX icon
261
Equinix
EQIX
$75.7B
$19M 0.03%
27,954
-698
-2% -$474K
LAMR icon
262
Lamar Advertising Co
LAMR
$13B
$18.6M 0.03%
197,704
-67,669
-25% -$6.36M
ENTG icon
263
Entegris
ENTG
$12.4B
$18.1M 0.03%
161,544
-120
-0.1% -$13.4K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$18M 0.03%
279,679
-2,344
-0.8% -$151K
MEDP icon
265
Medpace
MEDP
$13.7B
$18M 0.03%
109,617
-55
-0.1% -$9.02K
SNPS icon
266
Synopsys
SNPS
$111B
$17.8M 0.03%
71,677
-32,279
-31% -$8M
HLNE icon
267
Hamilton Lane
HLNE
$6.41B
$17.5M 0.03%
197,897
-150
-0.1% -$13.3K
TDOC icon
268
Teladoc Health
TDOC
$1.38B
$17.2M 0.03%
94,881
+3,358
+4% +$610K
WM icon
269
Waste Management
WM
$88.6B
$17.2M 0.03%
133,573
-14,516
-10% -$1.87M
BMBL icon
270
Bumble
BMBL
$697M
$17M 0.03%
+273,067
New +$17M
TBA
271
DELISTED
Thoma Bravo Advantage
TBA
$16.7M 0.03%
+1,602,206
New +$16.7M
PWR icon
272
Quanta Services
PWR
$55.5B
$16.5M 0.03%
187,559
-4,360
-2% -$384K
PENN icon
273
PENN Entertainment
PENN
$2.99B
$16.5M 0.03%
157,197
-335,705
-68% -$35.2M
AMED
274
DELISTED
Amedisys
AMED
$16.4M 0.03%
61,963
-20,678
-25% -$5.48M
EVBG
275
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16.4M 0.03%
135,254
-94,224
-41% -$11.4M
9 10
11
12 13