PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$225M
2
+$209M
3
+$117M
4
HUBS icon
HubSpot
HUBS
+$116M
5
MO icon
Altria Group
MO
+$98.4M

Top Sells

1
+$162M
2
+$143M
3
+$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 Change
in Stake 		Capital Flow
CYTK icon
351
Cytokinetics
CYTK
$8.16B
$6.42M 0.01%
217,849
+7,519
UL icon
352
Unilever
UL
$145B
$6.35M 0.01%
128,543
+24,511
BDX icon
353
Becton Dickinson
BDX
$55.3B
$6.2M 0.01%
23,993
-19,763
DAR icon
354
Darling Ingredients
DAR
$5.78B
$6.16M 0.01%
118,029
+52,847
SM icon
355
SM Energy
SM
$2.32B
$6.14M 0.01%
154,902
-30,159
FLYW icon
356
Flywire
FLYW
$1.68B
$6.09M 0.01%
+191,017
WU icon
357
Western Union
WU
$2.84B
$6M 0.01%
454,857
+198,496
FFWM icon
358
First Foundation Inc
FFWM
$470M
$5.97M 0.01%
982,364
+190,059
LTHM
359
DELISTED
Livent Corporation
LTHM
$5.93M 0.01%
322,223
+137,573
CRBG icon
360
Corebridge Financial
CRBG
$15.3B
$5.93M 0.01%
300,343
-16,700
XENE icon
361
Xenon Pharmaceuticals
XENE
$3.45B
$5.87M 0.01%
171,936
+6,674
HRB icon
362
H&R Block
HRB
$5.32B
$5.87M 0.01%
136,236
+23,407
OBDC icon
363
Blue Owl Capital
OBDC
$6.87B
$5.85M 0.01%
422,089
+65,829
RBCP
364
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.77M 0.01%
52,300
+8,083
CCI icon
365
Crown Castle
CCI
$38.6B
$5.61M 0.01%
60,977
+6,024
MTG icon
366
MGIC Investment
MTG
$6.25B
$5.59M 0.01%
335,202
+31,471
AX icon
367
Axos Financial
AX
$4.8B
$5.58M 0.01%
147,364
-5,023
SP
368
DELISTED
SP Plus Corporation
SP
$5.48M 0.01%
151,887
+11,417
PCVX icon
369
Vaxcyte
PCVX
$6.06B
$5.42M 0.01%
106,413
+15,670
J icon
370
Jacobs Solutions
J
$16.7B
$5.42M 0.01%
47,976
-51,357
MEG icon
371
Montrose Environmental
MEG
$921M
$5.4M 0.01%
184,570
-24,877
HASI icon
372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$5.39M 0.01%
254,114
+31,164
AVNW icon
373
Aviat Networks
AVNW
$265M
$5.38M 0.01%
172,367
+6,826
PEMX icon
374
Putnam Emerging Markets ex-China ETF
PEMX
$16.6M
$5.37M 0.01%
130,000
RBBN icon
375
Ribbon Communications
RBBN
$487M
$5.34M 0.01%
1,990,732
+167,759
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