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
PNW icon
701
Pinnacle West Capital
PNW
$10.5B
$1.48M ﹤0.01%
+20,085
LILAK icon
702
Liberty Latin America Class C
LILAK
$1.77B
$1.47M ﹤0.01%
180,346
-1,576
STNG icon
703
Scorpio Tankers
STNG
$2.91B
$1.45M ﹤0.01%
26,760
-229
MDRX
704
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.44M ﹤0.01%
109,440
-956
NVAX icon
705
Novavax
NVAX
$1.11B
$1.43M ﹤0.01%
+197,625
OBK icon
706
Origin Bancorp
OBK
$1.16B
$1.43M ﹤0.01%
49,413
+8,102
CCBG icon
707
Capital City Bank Group
CCBG
$725M
$1.43M ﹤0.01%
+47,812
CASH icon
708
Pathward Financial
CASH
$1.64B
$1.4M ﹤0.01%
30,431
-261
DNOW icon
709
DNOW Inc
DNOW
$2.65B
$1.38M ﹤0.01%
116,583
-1,019
CUBI icon
710
Customers Bancorp
CUBI
$2.41B
$1.37M ﹤0.01%
39,900
-343
SBRA icon
711
Sabra Healthcare REIT
SBRA
$4.72B
$1.37M ﹤0.01%
98,437
+7,856
AVAH icon
712
Aveanna Healthcare
AVAH
$1.95B
$1.37M ﹤0.01%
1,149,751
-10,700
CSWC icon
713
Capital Southwest
CSWC
$1.26B
$1.37M ﹤0.01%
59,643
+7,624
SNEX icon
714
StoneX
SNEX
$4.86B
$1.34M ﹤0.01%
31,043
-10,679
NYXH
715
Nyxoah
NYXH
$207M
$1.33M ﹤0.01%
192,942
KW icon
716
Kennedy-Wilson Holdings
KW
$1.34B
$1.33M ﹤0.01%
90,062
-783
CSGS icon
717
CSG Systems International
CSGS
$2.2B
$1.33M ﹤0.01%
25,928
-224
RYI icon
718
Ryerson Holding
RYI
$770M
$1.32M ﹤0.01%
45,524
-3,840
SFST icon
719
Southern First Bancshares
SFST
$428M
$1.3M ﹤0.01%
48,402
-400
ARWR icon
720
Arrowhead Research
ARWR
$8.51B
$1.3M ﹤0.01%
48,463
-420
HUBG icon
721
HUB Group
HUBG
$2.48B
$1.3M ﹤0.01%
33,100
-280
ARCH
722
DELISTED
Arch Resources, Inc.
ARCH
$1.3M ﹤0.01%
7,610
-591
WIRE
723
DELISTED
Encore Wire Corp
WIRE
$1.3M ﹤0.01%
7,112
-58
CMPR icon
724
Cimpress
CMPR
$1.79B
$1.3M ﹤0.01%
+18,527
AXL icon
725
American Axle
AXL
$766M
$1.28M ﹤0.01%
176,474
-1,538
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