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
JXN icon
626
Jackson Financial
JXN
$6.67B
$2.16M ﹤0.01%
56,545
-491
LESL icon
627
Leslie's
LESL
$25.5M
$2.16M ﹤0.01%
+19,082
GNW icon
628
Genworth Financial
GNW
$3.47B
$2.16M ﹤0.01%
368,299
+481
TMCI icon
629
Treace Medical Concepts
TMCI
$175M
$2.15M ﹤0.01%
164,228
-105,060
MOD icon
630
Modine Manufacturing
MOD
$8.42B
$2.15M ﹤0.01%
47,039
-16,458
VC icon
631
Visteon
VC
$2.74B
$2.12M ﹤0.01%
15,358
-129
PARR icon
632
Par Pacific Holdings
PARR
$2.22B
$2.12M ﹤0.01%
58,940
-26,256
RPD icon
633
Rapid7
RPD
$1.05B
$2.11M ﹤0.01%
45,996
+4,094
EXTR icon
634
Extreme Networks
EXTR
$2.33B
$2.1M ﹤0.01%
86,756
-16,217
TNK icon
635
Teekay Tankers
TNK
$1.92B
$2.1M ﹤0.01%
+50,332
FBP icon
636
First Bancorp
FBP
$3.22B
$2.09M ﹤0.01%
155,358
-13,000
COKE icon
637
Coca-Cola Consolidated
COKE
$11B
$2.08M ﹤0.01%
32,760
-230
ITRI icon
638
Itron
ITRI
$4.45B
$2.07M ﹤0.01%
34,236
+3,068
IPAR icon
639
Interparfums
IPAR
$2.63B
$2.07M ﹤0.01%
15,406
-380
CNR
640
Core Natural Resources Inc
CNR
$4.31B
$2.06M ﹤0.01%
19,622
-166
CVLT icon
641
Commault Systems
CVLT
$5.31B
$2.05M ﹤0.01%
30,281
-263
SIG icon
642
Signet Jewelers
SIG
$3.48B
$2.04M ﹤0.01%
28,399
-242
MFIC icon
643
MidCap Financial Investment
MFIC
$1.14B
$2.03M ﹤0.01%
147,324
+42,511
CALX icon
644
Calix
CALX
$3.56B
$2.03M ﹤0.01%
44,190
-1,095
GFL icon
645
GFL Environmental
GFL
$15.6B
$2M ﹤0.01%
+63,065
TWNK
646
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.99M ﹤0.01%
59,758
-31,531
TXNM
647
TXNM Energy Inc
TXNM
$6.33B
$1.99M ﹤0.01%
44,549
-383
LAUR icon
648
Laureate Education
LAUR
$4.58B
$1.98M ﹤0.01%
140,725
-1,239
STRL icon
649
Sterling Infrastructure
STRL
$10.2B
$1.98M ﹤0.01%
26,967
-1,603
NAVI icon
650
Navient
NAVI
$1.21B
$1.96M ﹤0.01%
114,088
-10,142
24 25
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