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
$75.7B
AUM Growth
+$9.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$397M
3
+$339M
4
TMUS icon
T-Mobile US
TMUS
+$270M
5
TMO icon
Thermo Fisher Scientific
TMO
+$203M

Top Sells

1
+$479M
2
+$409M
3
+$395M
4
DHR icon
Danaher
DHR
+$385M
5
INTU icon
Intuit
INTU
+$256M

Sector Composition

1 Technology 24.54%
2 Healthcare 14.61%
3 Financials 12.81%
4 Consumer Discretionary 10.55%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
226
Casella Waste Systems
CWST
$6.01B
$21.2M 0.03%
248,107
-161,207
SPSC icon
227
SPS Commerce
SPSC
$3.15B
$21.2M 0.03%
109,357
+7,380
SYK icon
228
Stryker
SYK
$139B
$21.1M 0.03%
70,420
-91,812
CLH icon
229
Clean Harbors
CLH
$12.6B
$20.9M 0.03%
120,050
+7,780
TXRH icon
230
Texas Roadhouse
TXRH
$11.1B
$20.9M 0.03%
170,734
+28,174
MMYT icon
231
MakeMyTrip
MMYT
$7.12B
$20.4M 0.03%
433,648
-280,659
DE icon
232
Deere & Co
DE
$131B
$20.4M 0.03%
50,893
-3,664
SMCI icon
233
Super Micro Computer
SMCI
$20.5B
$20.1M 0.03%
707,640
+76,820
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
$19.3M 0.03%
311,357
+3,033
LNG icon
235
Cheniere Energy
LNG
$44.7B
$19.1M 0.03%
112,031
-3,385
INTU icon
236
Intuit
INTU
$185B
$19.1M 0.03%
30,555
-409,241
CAMT icon
237
Camtek
CAMT
$5.42B
$18.4M 0.02%
265,329
+1,727
PDD icon
238
Pinduoduo
PDD
$166B
$18.2M 0.02%
124,492
+48,889
CRWD icon
239
CrowdStrike
CRWD
$129B
$17.9M 0.02%
70,090
+3,463
HTHT icon
240
Huazhu Hotels Group
HTHT
$14.5B
$17.8M 0.02%
533,618
+6,647
TENB icon
241
Tenable Holdings
TENB
$3.18B
$17.8M 0.02%
386,595
+26,325
WSC icon
242
WillScot Mobile Mini Holdings
WSC
$3.86B
$17.7M 0.02%
398,172
-284,798
ZTS icon
243
Zoetis
ZTS
$53.1B
$17.5M 0.02%
88,547
-1,562
DKNG icon
244
DraftKings
DKNG
$17.5B
$17.5M 0.02%
495,620
+360,042
AIT icon
245
Applied Industrial Technologies
AIT
$9.76B
$17.4M 0.02%
100,971
+2,668
CCS icon
246
Century Communities
CCS
$1.84B
$17.4M 0.02%
190,618
+42,583
LKQ icon
247
LKQ Corp
LKQ
$7.39B
$17.3M 0.02%
361,897
+20,161
HLNE icon
248
Hamilton Lane
HLNE
$5.42B
$17.2M 0.02%
151,313
+11,212
LEVI icon
249
Levi Strauss
LEVI
$8.67B
$16.6M 0.02%
1,005,822
-83,375
NOG icon
250
Northern Oil and Gas
NOG
$2.4B
$16.6M 0.02%
448,273
+76,928
8 9
10
11 12