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
HALO icon
301
Halozyme
HALO
$7.42B
$10.2M 0.02%
267,191
+27,184
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.02%
44,277
-800
FWRG icon
303
First Watch Restaurant Group
FWRG
$1.1B
$9.95M 0.02%
575,745
+79,904
AXNX
304
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.92M 0.02%
176,691
+39,964
CCS icon
305
Century Communities
CCS
$1.84B
$9.89M 0.02%
148,035
+30,218
EXAS icon
306
Exact Sciences
EXAS
$19.2B
$9.53M 0.01%
139,677
+13,562
FWONK icon
307
Liberty Media Series C
FWONK
$23.3B
$9.49M 0.01%
152,264
+9,502
FIVE icon
308
Five Below
FIVE
$9.28B
$9.42M 0.01%
58,536
-1,435
DO
309
DELISTED
Diamond Offshore Drilling, Inc.
DO
$9.41M 0.01%
641,190
-319,750
CAT icon
310
Caterpillar
CAT
$280B
$9.29M 0.01%
34,038
-3,455
TJX icon
311
TJX Companies
TJX
$167B
$9.08M 0.01%
102,173
+10,214
HSY icon
312
Hershey
HSY
$37B
$9.03M 0.01%
45,149
-715,602
RGA icon
313
Reinsurance Group of America
RGA
$12.7B
$8.91M 0.01%
61,400
+9,858
DT icon
314
Dynatrace
DT
$13.4B
$8.75M 0.01%
187,300
-30,237
STWD icon
315
Starwood Property Trust
STWD
$6.78B
$8.72M 0.01%
450,503
+13,843
EQR icon
316
Equity Residential
EQR
$23.4B
$8.51M 0.01%
145,005
+97,881
AXSM icon
317
Axsome Therapeutics
AXSM
$7.48B
$8.41M 0.01%
120,266
+2,959
ULTA icon
318
Ulta Beauty
ULTA
$23.9B
$8.19M 0.01%
20,501
+1,678
SHOP icon
319
Shopify
SHOP
$211B
$8.08M 0.01%
+148,151
SBAC icon
320
SBA Communications
SBAC
$20.2B
$8.01M 0.01%
40,000
+27,124
UFPI icon
321
UFP Industries
UFPI
$5.27B
$7.98M 0.01%
77,915
+5,269
NEE.PRR
322
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$7.93M 0.01%
209,538
+34,796
DOCU icon
323
DocuSign
DOCU
$14.3B
$7.89M 0.01%
187,739
+114,771
INFY icon
324
Infosys
INFY
$75.8B
$7.88M 0.01%
460,559
-318,436
TSM icon
325
TSMC
TSM
$1.52T
$7.64M 0.01%
87,965
-2,340
11 12
13
14 15