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
CZR icon
601
Caesars Entertainment
CZR
$4.68B
$2.51M ﹤0.01%
+54,149
QLYS icon
602
Qualys
QLYS
$5.37B
$2.5M ﹤0.01%
16,401
-139
TRTN
603
DELISTED
Triton International Limited
TRTN
$2.5M ﹤0.01%
+30,333
INSP icon
604
Inspire Medical Systems
INSP
$4.07B
$2.47M ﹤0.01%
12,438
+2,468
SRPT icon
605
Sarepta Therapeutics
SRPT
$2.39B
$2.46M ﹤0.01%
20,332
-34,388
AEL
606
DELISTED
American Equity Investment Life Holding Company
AEL
$2.45M ﹤0.01%
45,601
-3,801
RHP icon
607
Ryman Hospitality Properties
RHP
$5.79B
$2.44M ﹤0.01%
29,300
+2,969
ESNT icon
608
Essent Group
ESNT
$5.95B
$2.41M ﹤0.01%
50,912
-1,855
BCC icon
609
Boise Cascade
BCC
$2.75B
$2.34M ﹤0.01%
22,727
-4,885
COOP
610
DELISTED
Mr. Cooper
COOP
$2.34M ﹤0.01%
43,700
-2,239
BHP icon
611
BHP
BHP
$150B
$2.34M ﹤0.01%
41,141
+3,210
CRC icon
612
California Resources
CRC
$4B
$2.32M ﹤0.01%
41,500
-361
TWST icon
613
Twist Bioscience
TWST
$1.98B
$2.29M ﹤0.01%
112,949
+4,100
CHRD icon
614
Chord Energy
CHRD
$5.48B
$2.29M ﹤0.01%
14,115
-118
TEX icon
615
Terex
TEX
$3.3B
$2.29M ﹤0.01%
39,673
-1,561
BHVN icon
616
Biohaven
BHVN
$1.28B
$2.23M ﹤0.01%
85,750
+61,470
BRSL
617
Brightstar Lottery PLC
BRSL
$2.87B
$2.22M ﹤0.01%
73,375
-1,792
FSK icon
618
FS KKR Capital
FSK
$4.36B
$2.22M ﹤0.01%
112,709
+19,032
CSTM icon
619
Constellium
CSTM
$2.51B
$2.21M ﹤0.01%
121,526
-7,394
OMF icon
620
OneMain Financial
OMF
$7.65B
$2.19M ﹤0.01%
54,594
-9,201
SHO icon
621
Sunstone Hotel Investors
SHO
$1.7B
$2.19M ﹤0.01%
233,904
+51,471
MATX icon
622
Matsons
MATX
$3.55B
$2.18M ﹤0.01%
24,539
-211
ALKS icon
623
Alkermes
ALKS
$4.84B
$2.18M ﹤0.01%
77,723
-2,087,936
CNO icon
624
CNO Financial Group
CNO
$3.84B
$2.17M ﹤0.01%
91,453
-800
TSLX icon
625
Sixth Street Specialty
TSLX
$2.11B
$2.17M ﹤0.01%
106,033
+13,387
23 24
25
26 27