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
SFM icon
276
Sprouts Farmers Market
SFM
$8.3B
$13.9M 0.02%
288,372
-66,904
EQH icon
277
Equitable Holdings
EQH
$13.2B
$13.8M 0.02%
414,833
-18,014
TJX icon
278
TJX Companies
TJX
$167B
$13.8M 0.02%
147,194
+45,021
CNMD icon
279
CONMED
CNMD
$1.37B
$13.6M 0.02%
+124,187
TW icon
280
Tradeweb Markets
TW
$23B
$13.5M 0.02%
148,515
+3,532
OII icon
281
Oceaneering
OII
$2.72B
$13.4M 0.02%
628,772
+72,722
CNM icon
282
Core & Main
CNM
$9.51B
$13.3M 0.02%
330,000
-25,181
LDOS icon
283
Leidos
LDOS
$24.6B
$13M 0.02%
120,134
-1,321
PWR icon
284
Quanta Services
PWR
$69.3B
$12.8M 0.02%
59,328
-599
BLDR icon
285
Builders FirstSource
BLDR
$12.3B
$12.8M 0.02%
76,675
-109,607
TEAM icon
286
Atlassian
TEAM
$41.2B
$12.7M 0.02%
53,417
+791
NOVT icon
287
Novanta
NOVT
$4.2B
$12.7M 0.02%
75,184
-25,207
INCY icon
288
Incyte
INCY
$19.7B
$12.5M 0.02%
198,578
+9,549
KEY icon
289
KeyCorp
KEY
$20.9B
$12.4M 0.02%
+863,280
STEP icon
290
StepStone Group
STEP
$4.94B
$12.2M 0.02%
383,345
+34,016
ETN icon
291
Eaton
ETN
$132B
$12.1M 0.02%
50,119
+33,653
CHX
292
DELISTED
ChampionX
CHX
$12M 0.02%
412,428
-108,058
INSM icon
293
Insmed
INSM
$43.7B
$12M 0.02%
+387,674
SHOP icon
294
Shopify
SHOP
$211B
$11.8M 0.02%
151,749
+3,598
SHEL icon
295
Shell
SHEL
$213B
$11.7M 0.02%
178,400
+114,100
WY icon
296
Weyerhaeuser
WY
$15.4B
$11.7M 0.02%
336,881
-13,769
CELH icon
297
Celsius Holdings
CELH
$11B
$11.7M 0.02%
214,714
+15,322
BRZE icon
298
Braze
BRZE
$3.32B
$11.3M 0.02%
213,469
+120,640
NEO icon
299
NeoGenomics
NEO
$1.57B
$11.3M 0.01%
699,432
+331,853
HTZ icon
300
Hertz
HTZ
$1.6B
$11.3M 0.01%
1,088,187
+91,636
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12
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