PI

Putnam Investments Portfolio holdings

AUM $75.7B
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$44.9B
Cap. Flow
-$130M
Cap. Flow %
-0.29%
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
378
Closed
100

Top Buys

1
MA icon
Mastercard
MA
$236M
2
ABBV icon
AbbVie
ABBV
$215M
3
TMO icon
Thermo Fisher Scientific
TMO
$204M
4
PNC icon
PNC Financial Services
PNC
$160M
5
AMZN icon
Amazon
AMZN
$157M

Top Sells

1
DD icon
DuPont de Nemours
DD
$229M
2
FTV icon
Fortive
FTV
$170M
3
BDX icon
Becton Dickinson
BDX
$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$144M
5
RF icon
Regions Financial
RF
$143M

Sector Composition

1 Technology 19.16%
2 Healthcare 15.79%
3 Financials 15.48%
4 Consumer Discretionary 10.39%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
276
Keysight
KEYS
$28.1B
$16.1M 0.04%
179,763
+15,331
+9% +$1.38M
SE icon
277
Sea Limited
SE
$106B
$16.1M 0.04%
485,492
+260,198
+115% +$8.64M
FIVE icon
278
Five Below
FIVE
$8.26B
$15.9M 0.04%
132,538
-113
-0.1% -$13.6K
HUM icon
279
Humana
HUM
$37.3B
$15.6M 0.03%
58,931
+5,693
+11% +$1.51M
AGNC icon
280
AGNC Investment
AGNC
$10.2B
$15.6M 0.03%
929,269
-38,454
-4% -$647K
HEI.A icon
281
HEICO Class A
HEI.A
$34.8B
$15.3M 0.03%
147,689
+1,399
+1% +$145K
AVB icon
282
AvalonBay Communities
AVB
$26.9B
$15.3M 0.03%
75,081
+553
+0.7% +$112K
KLAC icon
283
KLA
KLAC
$112B
$15.1M 0.03%
127,840
-108,962
-46% -$12.9M
APO icon
284
Apollo Global Management
APO
$77.7B
$14.7M 0.03%
429,653
-20,731
-5% -$711K
HEI icon
285
HEICO
HEI
$44B
$14.7M 0.03%
109,776
+35,844
+48% +$4.8M
PBR icon
286
Petrobras
PBR
$80B
$14.4M 0.03%
927,152
+136,550
+17% +$2.13M
AME icon
287
Ametek
AME
$42.7B
$14.4M 0.03%
158,133
-95,141
-38% -$8.64M
SRE.PRA
288
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$14.3M 0.03%
126,522
-7,551
-6% -$854K
AMAT icon
289
Applied Materials
AMAT
$126B
$14.1M 0.03%
314,092
+30,753
+11% +$1.38M
CCEP icon
290
Coca-Cola Europacific Partners
CCEP
$39.7B
$14.1M 0.03%
249,054
-21,988
-8% -$1.24M
MRCY icon
291
Mercury Systems
MRCY
$4.05B
$14.1M 0.03%
199,961
– –
VICI icon
292
VICI Properties
VICI
$35.6B
$14M 0.03%
635,489
-48,271
-7% -$1.06M
NOVT icon
293
Novanta
NOVT
$4.03B
$14M 0.03%
148,446
– –
TREX icon
294
Trex
TREX
$6.46B
$14M 0.03%
194,660
+42,919
+28% +$3.08M
TDOC icon
295
Teladoc Health
TDOC
$1.35B
$13.9M 0.03%
209,509
-2,129
-1% -$141K
LVS icon
296
Las Vegas Sands
LVS
$39.1B
$13.8M 0.03%
234,262
+3,583
+2% +$212K
AHH
297
Armada Hoffler Properties
AHH
$570M
$13.7M 0.03%
829,358
– –
DELL icon
298
Dell
DELL
$81.8B
$13.7M 0.03%
269,135
+4,189
+2% +$213K
PKG icon
299
Packaging Corp of America
PKG
$19.5B
$13.7M 0.03%
143,206
-13,521
-9% -$1.29M
PNW icon
300
Pinnacle West Capital
PNW
$10.6B
$13.5M 0.03%
143,692
+2,045
+1% +$192K
10 11
12
13 14