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
ESS icon
551
Essex Property Trust
ESS
$16.6B
$2.9M ﹤0.01%
+13,689
VMI icon
552
Valmont Industries
VMI
$8.15B
$2.9M ﹤0.01%
12,070
-4,986
DAL icon
553
Delta Air Lines
DAL
$43.9B
$2.9M ﹤0.01%
78,321
-1,239
HST icon
554
Host Hotels & Resorts
HST
$11.8B
$2.88M ﹤0.01%
179,402
+15,047
PBF icon
555
PBF Energy
PBF
$3.87B
$2.88M ﹤0.01%
53,820
-7,449
ITT icon
556
ITT
ITT
$14.3B
$2.88M ﹤0.01%
29,412
-3,474
PEG icon
557
Public Service Enterprise Group
PEG
$40.3B
$2.88M ﹤0.01%
50,578
+63
HUN icon
558
Huntsman Corp
HUN
$1.74B
$2.88M ﹤0.01%
+117,959
WWD icon
559
Woodward
WWD
$18.1B
$2.88M ﹤0.01%
+23,143
ECL icon
560
Ecolab
ECL
$74.9B
$2.87M ﹤0.01%
16,958
-211
LGF.A
561
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.87M ﹤0.01%
338,601
-4,300
JAZZ icon
562
Jazz Pharmaceuticals
JAZZ
$10.1B
$2.86M ﹤0.01%
+22,082
ESI icon
563
Element Solutions
ESI
$6.36B
$2.86M ﹤0.01%
145,700
-2,316
GPN icon
564
Global Payments
GPN
$18.9B
$2.84M ﹤0.01%
24,636
-5,144
NDAQ icon
565
Nasdaq
NDAQ
$51.5B
$2.84M ﹤0.01%
58,499
+5,156
CPT icon
566
Camden Property Trust
CPT
$11.1B
$2.84M ﹤0.01%
30,014
+5,290
BLD icon
567
TopBuild
BLD
$12.4B
$2.84M ﹤0.01%
11,282
-7,195
UMBF icon
568
UMB Financial
UMBF
$8.8B
$2.84M ﹤0.01%
45,741
-10,860
JEF icon
569
Jefferies Financial Group
JEF
$12.1B
$2.83M ﹤0.01%
77,340
-137,225
ES icon
570
Eversource Energy
ES
$25.2B
$2.83M ﹤0.01%
48,618
+4,958
REG icon
571
Regency Centers
REG
$12.6B
$2.82M ﹤0.01%
47,383
-747
MTD icon
572
Mettler-Toledo International
MTD
$29.1B
$2.81M ﹤0.01%
2,538
+467
HOLX icon
573
Hologic
HOLX
$16.7B
$2.81M ﹤0.01%
40,513
+3,354
HTGC icon
574
Hercules Capital
HTGC
$3.44B
$2.81M ﹤0.01%
171,028
+47,734
AQN icon
575
Algonquin Power & Utilities
AQN
$4.49B
$2.81M ﹤0.01%
474,322
-5,900
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