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
FORM icon
326
FormFactor
FORM
$4.45B
$9.15M 0.01%
+219,259
IAS icon
327
Integral Ad Science
IAS
$1.72B
$9.14M 0.01%
635,442
+200,890
KNF icon
328
Knife River
KNF
$4.2B
$9.06M 0.01%
+136,929
TRMB icon
329
Trimble
TRMB
$19.6B
$8.8M 0.01%
165,419
-29,392
RMD icon
330
ResMed
RMD
$36.7B
$8.74M 0.01%
50,806
-20,975
EQR icon
331
Equity Residential
EQR
$23.4B
$8.59M 0.01%
140,472
-4,533
OFG icon
332
OFG Bancorp
OFG
$1.78B
$8.56M 0.01%
228,278
-8,575
NEE.PRR
333
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$8.37M 0.01%
219,693
+10,155
DO
334
DELISTED
Diamond Offshore Drilling, Inc.
DO
$8.28M 0.01%
636,644
-4,546
VEEV icon
335
Veeva Systems
VEEV
$39.8B
$8.25M 0.01%
42,844
+7,118
SPT icon
336
Sprout Social
SPT
$623M
$8.15M 0.01%
+132,627
CIVI icon
337
Civitas Resources
CIVI
$2.6B
$8.1M 0.01%
118,485
-32,087
DY icon
338
Dycom Industries
DY
$10.3B
$7.95M 0.01%
69,094
+18,695
BMY icon
339
Bristol-Myers Squibb
BMY
$106B
$7.9M 0.01%
153,936
+33,024
GE icon
340
GE Aerospace
GE
$308B
$7.78M 0.01%
76,398
-1,347
OBDC icon
341
Blue Owl Capital
OBDC
$6.87B
$7.7M 0.01%
521,506
+99,417
NYT icon
342
New York Times
NYT
$10.4B
$7.65M 0.01%
+156,240
GXO icon
343
GXO Logistics
GXO
$5.97B
$7.64M 0.01%
124,939
EXEL icon
344
Exelixis
EXEL
$11.9B
$7.63M 0.01%
318,097
+160,777
AX icon
345
Axos Financial
AX
$4.8B
$7.53M 0.01%
137,834
-9,530
AR icon
346
Antero Resources
AR
$11.3B
$7.35M 0.01%
324,162
+172,703
RRX icon
347
Regal Rexnord
RRX
$9.39B
$7.29M 0.01%
49,278
-422
RBCP
348
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$7.22M 0.01%
55,470
+3,170
DAY icon
349
Dayforce
DAY
$11.1B
$7.12M 0.01%
106,032
-1,468
APPF icon
350
AppFolio
APPF
$8.46B
$7.1M 0.01%
41,010
+26,179
12 13
14
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