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
SLM icon
426
SLM Corp
SLM
$6.11B
$4.18M 0.01%
218,625
+3,041
LMT icon
427
Lockheed Martin
LMT
$104B
$4.12M 0.01%
9,099
-276
GVA icon
428
Granite Construction
GVA
$4.77B
$4.11M 0.01%
80,845
-21,355
AGNC icon
429
AGNC Investment
AGNC
$11.3B
$4.1M 0.01%
418,363
+13,016
NTGR icon
430
NETGEAR
NTGR
$758M
$4.06M 0.01%
278,675
-6,302
AVNW icon
431
Aviat Networks
AVNW
$271M
$4.06M 0.01%
124,356
-48,011
MODV
432
DELISTED
ModivCare
MODV
$4.05M 0.01%
+92,163
HR icon
433
Healthcare Realty
HR
$6.11B
$4.04M 0.01%
+234,364
MGPI icon
434
MGP Ingredients
MGPI
$525M
$4.01M 0.01%
40,661
+5,252
OLN icon
435
Olin
OLN
$2.35B
$4.01M 0.01%
74,250
-77,594
SNOW icon
436
Snowflake
SNOW
$77.7B
$4M 0.01%
20,114
-538
MFA
437
MFA Financial
MFA
$979M
$3.99M 0.01%
354,471
-8,038
NTB icon
438
Bank of N.T. Butterfield & Son
NTB
$1.99B
$3.97M 0.01%
124,051
-3,035
CSX icon
439
CSX Corp
CSX
$67.5B
$3.95M 0.01%
114,028
-527,962
LPLA icon
440
LPL Financial
LPLA
$29.4B
$3.92M 0.01%
+17,228
CTOS icon
441
Custom Truck One Source
CTOS
$1.38B
$3.92M 0.01%
633,823
+70,370
MDLZ icon
442
Mondelez International
MDLZ
$72B
$3.9M 0.01%
53,831
-113,809
PWP icon
443
Perella Weinberg Partners
PWP
$1.24B
$3.89M 0.01%
+318,237
DASH icon
444
DoorDash
DASH
$95.4B
$3.88M 0.01%
39,188
-9,150
GTLS icon
445
Chart Industries
GTLS
$9.22B
$3.86M 0.01%
28,307
+299
ODFL icon
446
Old Dominion Freight Line
ODFL
$32.2B
$3.84M 0.01%
18,954
OC icon
447
Owens Corning
OC
$9.24B
$3.83M 0.01%
25,808
-698
AXS icon
448
AXIS Capital
AXS
$7.67B
$3.81M 0.01%
+68,759
NSC icon
449
Norfolk Southern
NSC
$66.2B
$3.79M 0.01%
16,047
+61
PL icon
450
Planet Labs
PL
$3.89B
$3.79M 0.01%
1,534,807
-3,936