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
PIPR icon
1051
Piper Sandler
PIPR
$6.21B
– –
-2,614
PRA icon
1052
ProAssurance
PRA
$1.24B
– –
-28,518
PTON icon
1053
Peloton Interactive
PTON
$2.45B
– –
-313,600
SPOT icon
1054
Spotify
SPOT
$103B
– –
-18,679
SSB icon
1055
SouthState Bank Corp
SSB
$10.1B
– –
-7,191
STAG icon
1056
STAG Industrial
STAG
$6.96B
– –
-46,522
STHO icon
1057
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-21,717
TCBK icon
1058
TriCo Bancshares
TCBK
$1.65B
– –
-10,162
TNET icon
1059
TriNet
TNET
$3.02B
– –
-24,627
NGMS
1060
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-14,681
KKR.PRC
1061
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-139,192
NEX
1062
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-43,386
PCGU
1063
DELISTED
PG&E Corporation
PCGU
– –
-69,865
AEPPZ
1064
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-63,335
ISEE
1065
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-203,338
BCRX icon
1066
BioCryst Pharmaceuticals
BCRX
$1.42B
– –
-42,632
BMRN icon
1067
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-134,954
BWA icon
1068
BorgWarner
BWA
$10.3B
– –
-4,700
CAG icon
1069
Conagra Brands
CAG
$8.28B
– –
-8,534
CG icon
1070
Carlyle Group
CG
$22.5B
– –
-7,570
CGBD icon
1071
Carlyle Secured Lending
CGBD
$939M
– –
-68,332
CHEF icon
1072
Chefs' Warehouse
CHEF
$2.66B
– –
-211,914
CMA icon
1073
Comerica
CMA
$12.6B
– –
-6,734
COLB icon
1074
Columbia Banking Systems
COLB
$8.88B
– –
-11,081
CPRI icon
1075
Capri Holdings
CPRI
$2.97B
– –
-75,776
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