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
DD icon
201
DuPont de Nemours
DD
$32.6B
$17.8M 0.03%
259,888
-58,244
-18% -$4M
LKQ icon
202
LKQ Corp
LKQ
$8.33B
$17.7M 0.03%
331,891
-6,862
-2% -$366K
HALO icon
203
Halozyme
HALO
$8.76B
$17.6M 0.03%
309,800
-629
-0.2% -$35.8K
EXPE icon
204
Expedia Group
EXPE
$26.6B
$17.6M 0.03%
201,064
+84,319
+72% +$7.39M
INMD icon
205
InMode
INMD
$947M
$17.5M 0.03%
490,671
+41,564
+9% +$1.48M
PDD icon
206
Pinduoduo
PDD
$177B
$17.1M 0.03%
+209,422
New +$17.1M
PLNT icon
207
Planet Fitness
PLNT
$8.77B
$16.9M 0.03%
214,516
+23,713
+12% +$1.87M
MSGS icon
208
Madison Square Garden
MSGS
$4.71B
$16.7M 0.03%
91,071
+3,994
+5% +$732K
FIVE icon
209
Five Below
FIVE
$8.46B
$16.5M 0.03%
93,359
-2,912
-3% -$515K
XLE icon
210
Energy Select Sector SPDR Fund
XLE
$26.7B
$16.5M 0.03%
188,580
-41,783
-18% -$3.65M
STZ icon
211
Constellation Brands
STZ
$26.2B
$16.4M 0.03%
70,936
-8,766
-11% -$2.03M
MMSI icon
212
Merit Medical Systems
MMSI
$5.51B
$16.4M 0.03%
232,312
+18,259
+9% +$1.29M
BAH icon
213
Booz Allen Hamilton
BAH
$12.6B
$16.4M 0.03%
156,534
-84,353
-35% -$8.82M
ICFI icon
214
ICF International
ICFI
$1.75B
$16.3M 0.03%
164,905
-3,564
-2% -$353K
CHDN icon
215
Churchill Downs
CHDN
$7.18B
$16.1M 0.03%
152,460
-460
-0.3% -$48.6K
CG icon
216
Carlyle Group
CG
$23.1B
$15.9M 0.03%
533,792
+303,173
+131% +$9.05M
RBC icon
217
RBC Bearings
RBC
$12.2B
$15.8M 0.03%
75,646
-218
-0.3% -$45.6K
EQH icon
218
Equitable Holdings
EQH
$16B
$15.8M 0.03%
549,847
-7,827
-1% -$225K
CROX icon
219
Crocs
CROX
$4.72B
$15.4M 0.03%
141,854
+134,644
+1,867% +$14.6M
NVMI icon
220
Nova
NVMI
$7.58B
$15.3M 0.03%
187,453
+7,679
+4% +$627K
AIT icon
221
Applied Industrial Technologies
AIT
$10B
$15.3M 0.03%
121,152
+293
+0.2% +$36.9K
WNS icon
222
WNS Holdings
WNS
$3.24B
$15.2M 0.03%
189,860
+4,162
+2% +$333K
TEAM icon
223
Atlassian
TEAM
$45.2B
$15M 0.03%
116,933
+2,429
+2% +$313K
MELI icon
224
Mercado Libre
MELI
$123B
$14.8M 0.03%
17,513
+1,969
+13% +$1.67M
DO
225
DELISTED
Diamond Offshore Drilling, Inc.
DO
$14.8M 0.03%
1,422,455
+733,525
+106% +$7.63M
7 8
9
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