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
ONTO icon
201
Onto Innovation
ONTO
$7.92B
$21M 0.03%
164,622
+2,045
HTHT icon
202
Huazhu Hotels Group
HTHT
$14.5B
$20.8M 0.03%
526,971
+23,780
DE icon
203
Deere & Co
DE
$131B
$20.6M 0.03%
54,557
-4,046
RCKT icon
204
Rocket Pharmaceuticals
RCKT
$370M
$20.5M 0.03%
999,249
+202,324
VRT icon
205
Vertiv
VRT
$69.8B
$20.3M 0.03%
545,245
+345,380
EME icon
206
Emcor
EME
$28.4B
$20.2M 0.03%
95,805
+777
EXP icon
207
Eagle Materials
EXP
$7.11B
$20M 0.03%
120,254
+16,637
STX icon
208
Seagate
STX
$57.7B
$20M 0.03%
+303,308
BBY icon
209
Best Buy
BBY
$15.6B
$19.9M 0.03%
287,079
+16,033
CSX icon
210
CSX Corp
CSX
$67.3B
$19.7M 0.03%
641,990
-212,202
ICLR icon
211
Icon
ICLR
$14.2B
$19.4M 0.03%
78,885
+2,575
ICFI icon
212
ICF International
ICFI
$1.57B
$19.2M 0.03%
158,938
+19,713
LNG icon
213
Cheniere Energy
LNG
$44.7B
$19.2M 0.03%
115,416
-1,821
CAH icon
214
Cardinal Health
CAH
$47.3B
$19M 0.03%
219,217
-56,138
MDT icon
215
Medtronic
MDT
$131B
$19M 0.03%
242,468
+8,308
SAIA icon
216
Saia
SAIA
$8.81B
$19M 0.03%
47,618
+6,035
CLH icon
217
Clean Harbors
CLH
$12.6B
$18.8M 0.03%
112,270
+10,897
TXN icon
218
Texas Instruments
TXN
$163B
$18.8M 0.03%
118,052
-1,506
PPEM icon
219
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$52.6M
$18.7M 0.03%
998,876
+44,102
CHX
220
DELISTED
ChampionX
CHX
$18.5M 0.03%
520,486
+5,068
HQY icon
221
HealthEquity
HQY
$8.22B
$18.3M 0.03%
250,370
+25,747
BRBR icon
222
BellRing Brands
BRBR
$3.75B
$18.2M 0.03%
441,360
+129,903
CHDN icon
223
Churchill Downs
CHDN
$7.88B
$18.1M 0.03%
156,069
+1,797
RBC icon
224
RBC Bearings
RBC
$14B
$18M 0.03%
76,908
+740
DSGX icon
225
Descartes Systems
DSGX
$8.16B
$17.7M 0.03%
241,573
+8,713
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9
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