PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
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
+$220M
2
+$219M
3
+$123M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MO icon
Altria Group
MO
+$103M

Top Sells

1
+$166M
2
+$160M
3
+$140M
4
IT icon
Gartner
IT
+$104M
5
PANW icon
Palo Alto Networks
PANW
+$100M

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
KKR.PRC
1101
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-139,192
NEX
1102
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-43,386
PCGU
1103
DELISTED
PG&E Corporation
PCGU
– –
-69,865
AEPPZ
1104
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-63,335
AJRD
1105
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-29,136
ISEE
1106
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-203,338
LAMR icon
1107
Lamar Advertising Co
LAMR
$13.6B
– –
-2,473
LSCC icon
1108
Lattice Semiconductor
LSCC
$16.8B
– –
-37,424
MAN icon
1109
ManpowerGroup
MAN
$1.37B
– –
-40,234
MASI icon
1110
Masimo
MASI
$9.35B
– –
-61,600
MMI icon
1111
Marcus & Millichap
MMI
$1.08B
– –
-11,396
MOH icon
1112
Molina Healthcare
MOH
$9.16B
– –
-10,056
MSBI icon
1113
Midland States Bancorp
MSBI
$537M
– –
-14,987
NDSN icon
1114
Nordson
NDSN
$15.8B
– –
-11,927
NI icon
1115
NiSource
NI
$23B
– –
-10,580
NSSC icon
1116
Napco Security Technologies
NSSC
$1.64B
– –
-216,270
NVEE
1117
DELISTED
NV5 Global
NVEE
– –
-14,072
NVT icon
1118
nVent Electric
NVT
$23B
– –
-182,626
OMC icon
1119
Omnicom Group
OMC
$21.6B
– –
-2,232
OUT icon
1120
Outfront Media
OUT
$5.29B
– –
-110,744
PAG icon
1121
Penske Automotive Group
PAG
$10.5B
– –
-1,724
PENN icon
1122
PENN Entertainment
PENN
$2.3B
– –
-242,092
PIPR icon
1123
Piper Sandler
PIPR
$6.19B
– –
-10,456
PK icon
1124
Park Hotels & Resorts
PK
$2.25B
– –
-18,533
PLNT icon
1125
Planet Fitness
PLNT
$5.53B
– –
-134,542
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