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
OMC icon
1101
Omnicom Group
OMC
$24.7B
– –
-2,232
PVAL icon
1102
Putnam Focused Large Cap Value ETF
PVAL
$7.23B
– –
-150,000
RYAM icon
1103
Rayonier Advanced Materials
RYAM
$584M
– –
-90,202
SATS icon
1104
EchoStar
SATS
$35.3B
– –
-47,430
SCCO icon
1105
Southern Copper
SCCO
$151B
– –
-3,483
SEDG icon
1106
SolarEdge
SEDG
$1.99B
– –
-16,419
SEE icon
1107
Sealed Air
SEE
$6.14B
– –
-73,546
SGMO icon
1108
Sangamo Therapeutics
SGMO
$128M
– –
-357,564
SNCY icon
1109
Sun Country Airlines
SNCY
$939M
– –
-164,443
TOST icon
1110
Toast
TOST
$19.5B
– –
-128,629
VIR icon
1111
Vir Biotechnology
VIR
$966M
– –
-76,006
VLY icon
1112
Valley National Bancorp
VLY
$6.9B
– –
-399,203
VTS icon
1113
Vitesse Energy
VTS
$758M
– –
-67,804
VVV icon
1114
Valvoline
VVV
$4.14B
– –
-9,419
WCC icon
1115
WESCO International
WCC
$13.9B
– –
-23,367
WEC icon
1116
WEC Energy
WEC
$35.6B
– –
-33,358
WH icon
1117
Wyndham Hotels & Resorts
WH
$6.01B
– –
-3,315
WIX icon
1118
WIX.com
WIX
$4.37B
– –
-84,852
ZBRA icon
1119
Zebra Technologies
ZBRA
$12.3B
– –
-10,790
SUM
1120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-119,630
RVNC
1121
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-182,189
KRTX
1122
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-11,898
BVH
1123
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-10,982
VRTV
1124
DELISTED
VERITIV CORPORATION
VRTV
– –
-12,387
HT
1125
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-53,745
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