PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Return 34.47%
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
-$2.14B
Cap. Flow
-$133M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120

Top Buys

1
SNPS icon
Synopsys
SNPS
$225M
2
AMZN icon
Amazon
AMZN
$209M
3
BSX icon
Boston Scientific
BSX
$117M
4
HUBS icon
HubSpot
HUBS
$116M
5
MO icon
Altria Group
MO
$98.4M

Top Sells

1
ACN icon
Accenture
ACN
$162M
2
HSY icon
Hershey
HSY
$143M
3
HCA icon
HCA Healthcare
HCA
$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 Shares
Change % 		Capital Flow
ONTO icon
201
Onto Innovation
ONTO
$5.1B
$21M 0.03%
164,622
+2,045
+1% +$261K
HTHT icon
202
Huazhu Hotels Group
HTHT
$11.5B
$20.8M 0.03%
526,971
+23,780
+5% +$938K
DE icon
203
Deere & Co
DE
$128B
$20.6M 0.03%
54,557
-4,046
-7% -$1.53M
RCKT icon
204
Rocket Pharmaceuticals
RCKT
$354M
$20.5M 0.03%
999,249
+202,324
+25% +$4.15M
VRT icon
205
Vertiv
VRT
$47.4B
$20.3M 0.03%
545,245
+345,380
+173% +$12.8M
EME icon
206
Emcor
EME
$28B
$20.2M 0.03%
95,805
+777
+0.8% +$163K
EXP icon
207
Eagle Materials
EXP
$7.86B
$20M 0.03%
120,254
+16,637
+16% +$2.77M
STX icon
208
Seagate
STX
$40B
$20M 0.03%
+303,308
New +$20M
BBY icon
209
Best Buy
BBY
$16.1B
$19.9M 0.03%
287,079
+16,033
+6% +$1.11M
CSX icon
210
CSX Corp
CSX
$60.6B
$19.7M 0.03%
641,990
-212,202
-25% -$6.53M
ICLR icon
211
Icon
ICLR
$13.6B
$19.4M 0.03%
78,885
+2,575
+3% +$634K
ICFI icon
212
ICF International
ICFI
$1.75B
$19.2M 0.03%
158,938
+19,713
+14% +$2.38M
LNG icon
213
Cheniere Energy
LNG
$51.8B
$19.2M 0.03%
115,416
-1,821
-2% -$302K
CAH icon
214
Cardinal Health
CAH
$35.7B
$19M 0.03%
219,217
-56,138
-20% -$4.87M
MDT icon
215
Medtronic
MDT
$119B
$19M 0.03%
242,468
+8,308
+4% +$651K
SAIA icon
216
Saia
SAIA
$8.34B
$19M 0.03%
47,618
+6,035
+15% +$2.41M
CLH icon
217
Clean Harbors
CLH
$12.7B
$18.8M 0.03%
112,270
+10,897
+11% +$1.82M
TXN icon
218
Texas Instruments
TXN
$171B
$18.8M 0.03%
118,052
-1,506
-1% -$239K
PPEM icon
219
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$51.1M
$18.7M 0.03%
998,876
+44,102
+5% +$824K
CHX
220
DELISTED
ChampionX
CHX
$18.5M 0.03%
520,486
+5,068
+1% +$181K
HQY icon
221
HealthEquity
HQY
$7.88B
$18.3M 0.03%
250,370
+25,747
+11% +$1.88M
BRBR icon
222
BellRing Brands
BRBR
$4.97B
$18.2M 0.03%
441,360
+129,903
+42% +$5.36M
CHDN icon
223
Churchill Downs
CHDN
$7.18B
$18.1M 0.03%
156,069
+1,797
+1% +$209K
RBC icon
224
RBC Bearings
RBC
$12.2B
$18M 0.03%
76,908
+740
+1% +$173K
DSGX icon
225
Descartes Systems
DSGX
$9.26B
$17.7M 0.03%
241,573
+8,713
+4% +$639K
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