PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Return 34.47%
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$4.7B
Cap. Flow
+$476M
Cap. Flow %
0.83%
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114

Top Buys

1
VNO icon
Vornado Realty Trust
VNO
$190M
2
TMUS icon
T-Mobile US
TMUS
$164M
3
AVGO icon
Broadcom
AVGO
$156M
4
ORCL icon
Oracle
ORCL
$155M
5
AMAT icon
Applied Materials
AMAT
$150M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$169M
2
BXP icon
Boston Properties
BXP
$155M
3
AMZN icon
Amazon
AMZN
$125M
4
FIS icon
Fidelity National Information Services
FIS
$98.7M
5
IQV icon
IQVIA
IQV
$98.5M

Sector Composition

1 Healthcare 19.01%
2 Technology 18.94%
3 Financials 13.73%
4 Industrials 9.85%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$212B
$26.3M 0.05%
1,431,234
-760,200
-35% -$14M
WFC icon
177
Wells Fargo
WFC
$253B
$25.1M 0.04%
608,700
-9,096
-1% -$376K
FSS icon
178
Federal Signal
FSS
$7.59B
$25M 0.04%
539,038
+86,325
+19% +$4.01M
INFY icon
179
Infosys
INFY
$67.9B
$24.4M 0.04%
1,356,665
+59,951
+5% +$1.08M
MGA icon
180
Magna International
MGA
$12.9B
$24.3M 0.04%
433,132
– –
VRRM icon
181
Verra Mobility
VRRM
$3.97B
$24.2M 0.04%
1,747,307
+47,060
+3% +$651K
DFS
182
DELISTED
Discover Financial Services
DFS
$23.3M 0.04%
238,274
+12,264
+5% +$1.2M
INDA icon
183
iShares MSCI India ETF
INDA
$9.26B
$23.3M 0.04%
557,865
+254,374
+84% +$10.6M
CTAS icon
184
Cintas
CTAS
$82.4B
$23M 0.04%
203,816
+53,312
+35% +$6.02M
NUE icon
185
Nucor
NUE
$33.8B
$22.7M 0.04%
171,954
-19,479
-10% -$2.57M
MCD icon
186
McDonald's
MCD
$224B
$22.5M 0.04%
85,293
-6,958
-8% -$1.83M
AME icon
187
Ametek
AME
$43.3B
$22.4M 0.04%
160,272
-2,318
-1% -$324K
TAP icon
188
Molson Coors Class B
TAP
$9.96B
$22.4M 0.04%
434,384
+15,119
+4% +$779K
CMS icon
189
CMS Energy
CMS
$21.4B
$21.8M 0.04%
344,963
+44,740
+15% +$2.83M
BBY icon
190
Best Buy
BBY
$16.1B
$21.7M 0.04%
270,902
-2,990
-1% -$240K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$21.5M 0.04%
795,899
-12,735
-2% -$345K
PSX icon
192
Phillips 66
PSX
$53.2B
$21.5M 0.04%
206,730
-60,982
-23% -$6.35M
LNG icon
193
Cheniere Energy
LNG
$51.8B
$21.3M 0.04%
142,250
-2,134
-1% -$320K
ACGL icon
194
Arch Capital
ACGL
$34.1B
$20.7M 0.04%
330,344
-237,589
-42% -$14.9M
MEDP icon
195
Medpace
MEDP
$13.7B
$19.7M 0.03%
92,751
+1,564
+2% +$332K
KNSL icon
196
Kinsale Capital Group
KNSL
$10.6B
$19.4M 0.03%
74,307
-354
-0.5% -$92.6K
CF icon
197
CF Industries
CF
$13.7B
$18.7M 0.03%
219,063
-189
-0.1% -$16.1K
LBTYA icon
198
Liberty Global Class A
LBTYA
$4.05B
$18.3M 0.03%
966,219
+274,458
+40% +$5.2M
NEE.PRP
199
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$17.9M 0.03%
354,371
+3,088
+0.9% +$156K
TBBK icon
200
The Bancorp
TBBK
$3.49B
$17.9M 0.03%
629,622
+124,739
+25% +$3.54M
6 7
8
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