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
FLEX icon
1076
Flex
FLEX
$22.6B
– –
-462,682
GENK icon
1077
GEN Restaurant Group
GENK
$11.8M
– –
-250,000
GERN icon
1078
Geron
GERN
$804M
– –
-162,995
ILMN icon
1079
Illumina
ILMN
$19.5B
– –
-7,505
KFRC icon
1080
Kforce
KFRC
$539M
– –
-5,585
KOD icon
1081
Kodiak Sciences
KOD
$1.3B
– –
-53,775
KPTI icon
1082
Karyopharm Therapeutics
KPTI
$100M
– –
-9,854
KTB icon
1083
Kontoor Brands
KTB
$4.2B
– –
-9,767
LAMR icon
1084
Lamar Advertising Co
LAMR
$13.4B
– –
-2,473
LSCC icon
1085
Lattice Semiconductor
LSCC
$10.4B
– –
-37,424
MAN icon
1086
ManpowerGroup
MAN
$1.3B
– –
-40,234
MASI icon
1087
Masimo
MASI
$7.63B
– –
-61,600
MMI icon
1088
Marcus & Millichap
MMI
$1.13B
– –
-11,396
MOH icon
1089
Molina Healthcare
MOH
$7.74B
– –
-10,056
NI icon
1090
NiSource
NI
$19.8B
– –
-10,580
NSSC icon
1091
Napco Security Technologies
NSSC
$1.46B
– –
-216,270
NVEE
1092
DELISTED
NV5 Global
NVEE
– –
-14,072
NVT icon
1093
nVent Electric
NVT
$17.5B
– –
-182,626
OMC icon
1094
Omnicom Group
OMC
$22.3B
– –
-2,232
OUT icon
1095
Outfront Media
OUT
$3.9B
– –
-110,744
PAG icon
1096
Penske Automotive Group
PAG
$10.8B
– –
-1,724
PENN icon
1097
PENN Entertainment
PENN
$1.91B
– –
-242,092
PIPR icon
1098
Piper Sandler
PIPR
$5.63B
– –
-2,614
PVAL icon
1099
Putnam Focused Large Cap Value ETF
PVAL
$5.99B
– –
-150,000
RIGL icon
1100
Rigel Pharmaceuticals
RIGL
$855M
– –
-25,573
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