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
LBRT icon
301
Liberty Energy
LBRT
$3.19B
$11.2M 0.01%
615,933
+47,910
FWRG icon
302
First Watch Restaurant Group
FWRG
$1.1B
$11.2M 0.01%
555,793
-19,952
RITM icon
303
Rithm Capital
RITM
$6.3B
$11M 0.01%
1,030,357
-125,650
MTN icon
304
Vail Resorts
MTN
$5.09B
$11M 0.01%
51,461
+18,805
INMD icon
305
InMode
INMD
$906M
$10.9M 0.01%
490,638
-34,712
GTLS.PRB icon
306
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$582M
$10.8M 0.01%
191,506
+7,901
LYB icon
307
LyondellBasell Industries
LYB
$13.9B
$10.8M 0.01%
113,237
+74,582
PM icon
308
Philip Morris
PM
$231B
$10.8M 0.01%
114,277
-417,739
EXAS icon
309
Exact Sciences
EXAS
$19.2B
$10.3M 0.01%
139,784
+107
DOCU icon
310
DocuSign
DOCU
$14.3B
$10.2M 0.01%
172,241
-15,498
HQY icon
311
HealthEquity
HQY
$8.17B
$10.2M 0.01%
154,209
-96,161
DT icon
312
Dynatrace
DT
$13.4B
$10.1M 0.01%
185,434
-1,866
BIO icon
313
Bio-Rad Laboratories Class A
BIO
$8.63B
$10.1M 0.01%
31,394
-16,512
HALO icon
314
Halozyme
HALO
$7.4B
$10.1M 0.01%
272,146
+4,955
XENE icon
315
Xenon Pharmaceuticals
XENE
$3.45B
$9.93M 0.01%
215,545
+43,609
HASI icon
316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$9.8M 0.01%
355,444
+101,330
DRS icon
317
Leonardo DRS
DRS
$9.13B
$9.66M 0.01%
+481,991
RGA icon
318
Reinsurance Group of America
RGA
$12.7B
$9.61M 0.01%
59,403
-1,997
EQT icon
319
EQT Corp
EQT
$37.5B
$9.48M 0.01%
245,267
+128,592
STWD icon
320
Starwood Property Trust
STWD
$6.78B
$9.47M 0.01%
450,503
INTA icon
321
Intapp
INTA
$3.63B
$9.46M 0.01%
248,857
+52,798
FFWM icon
322
First Foundation Inc
FFWM
$470M
$9.44M 0.01%
975,668
-6,696
SPY icon
323
SPDR S&P 500 ETF Trust
SPY
$701B
$9.41M 0.01%
19,806
-13,653
SPG icon
324
Simon Property Group
SPG
$59.8B
$9.2M 0.01%
64,476
-37,675
TSM icon
325
TSMC
TSM
$1.52T
$9.19M 0.01%
88,360
+395
11 12
13
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