PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.8B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$219M
3
+$123M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MO icon
Altria Group
MO
+$103M

Top Sells

1
+$166M
2
+$160M
3
+$140M
4
IT icon
Gartner
IT
+$104M
5
PANW icon
Palo Alto Networks
PANW
+$100M

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 Change
in Stake 		Capital Flow
CRS icon
251
Carpenter Technology
CRS
$20.2B
$15M 0.02%
222,562
+63,963
NOG icon
252
Northern Oil and Gas
NOG
$2.79B
$14.9M 0.02%
371,345
+105,632
LEVI icon
253
Levi Strauss
LEVI
$7.51B
$14.8M 0.02%
1,089,197
-126,410
IRDM icon
254
Iridium Communications
IRDM
$2.59B
$14.5M 0.02%
319,573
+45,941
NOVT icon
255
Novanta
NOVT
$4.47B
$14.4M 0.02%
100,391
+3,520
SPY icon
256
State Street SPDR S&P 500 ETF Trust
SPY
$682B
$14.3M 0.02%
33,459
+27,340
OII icon
257
Oceaneering
OII
$3.51B
$14.3M 0.02%
556,050
+349,715
CHUY
258
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14.1M 0.02%
396,257
+12,484
ROST icon
259
Ross Stores
ROST
$69.1B
$14.1M 0.02%
124,787
+119,456
FIS icon
260
Fidelity National Information Services
FIS
$25.9B
$14M 0.02%
253,981
-3,941
MSGS icon
261
Madison Square Garden
MSGS
$7.67B
$14M 0.02%
79,279
-45
TXRH icon
262
Texas Roadhouse
TXRH
$11.3B
$13.7M 0.02%
142,560
+12,858
BAC.PRL icon
263
Bank of America Series L
BAC.PRL
$3.79B
$13.5M 0.02%
12,160
-228
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
$13.3M 0.02%
278,819
-487,839
BK icon
265
Bank of New York Mellon
BK
$79.6B
$13.1M 0.02%
308,146
+230,975
ATI icon
266
ATI
ATI
$22B
$13M 0.02%
316,402
+4,720
PINS icon
267
Pinterest
PINS
$13B
$12.7M 0.02%
470,369
+94,051
HLNE icon
268
Hamilton Lane
HLNE
$4.6B
$12.7M 0.02%
140,101
+2,869
DDOG icon
269
Datadog
DDOG
$43.9B
$12.5M 0.02%
137,183
+54,536
GTLS.PRB
270
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$12.4M 0.02%
183,605
+36,678
MMS icon
271
Maximus
MMS
$4.03B
$12.4M 0.02%
165,473
+38,557
EQH icon
272
Equitable Holdings
EQH
$11B
$12.3M 0.02%
432,847
-6,582
HTZ icon
273
Hertz
HTZ
$1.27B
$12.2M 0.02%
996,551
+297,371
CIVI
274
DELISTED
Civitas Resources
CIVI
$12.2M 0.02%
150,572
+2,407
THC icon
275
Tenet Healthcare
THC
$20.9B
$11.9M 0.02%
179,945
+5,522
9 10
11
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