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
BCO icon
651
Brink's
BCO
$4.84B
$1.96M ﹤0.01%
26,933
+1,495
DDS icon
652
Dillards
DDS
$10.6B
$1.94M ﹤0.01%
5,851
-260
RAMP icon
653
LiveRamp
RAMP
$1.83B
$1.93M ﹤0.01%
66,954
-11,639
BFH icon
654
Bread Financial
BFH
$3.28B
$1.92M ﹤0.01%
56,268
+43,864
TPH icon
655
Tri Pointe Homes
TPH
$2.89B
$1.91M ﹤0.01%
69,734
-1,723
MLI icon
656
Mueller Industries
MLI
$12.5B
$1.91M ﹤0.01%
50,724
-8,984
BFST icon
657
Business First Bancshares
BFST
$796M
$1.9M ﹤0.01%
+101,427
NBIS
658
Nebius Group N.V.
NBIS
$26B
$1.87M ﹤0.01%
363,334
SQSP
659
DELISTED
Squarespace, Inc.
SQSP
$1.85M ﹤0.01%
63,854
+6,932
SLCA
660
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.85M ﹤0.01%
131,738
-1,153
HRTG icon
661
Heritage Insurance Holdings
HRTG
$875M
$1.85M ﹤0.01%
284,811
-2,700
AGI icon
662
Alamos Gold
AGI
$15.2B
$1.84M ﹤0.01%
163,225
-84,020
GLNG icon
663
Golar LNG
GLNG
$3.96B
$1.84M ﹤0.01%
75,880
-662
CMPS
664
Compass Pathways
CMPS
$541M
$1.84M ﹤0.01%
248,183
+5,777
NTAP icon
665
NetApp
NTAP
$23B
$1.83M ﹤0.01%
24,070
-23,079
VTRS icon
666
Viatris
VTRS
$12.4B
$1.79M ﹤0.01%
181,606
+1,933
ZWS icon
667
Zurn Elkay Water Solutions
ZWS
$7.85B
$1.78M ﹤0.01%
63,562
-5,599
ACAD icon
668
Acadia Pharmaceuticals
ACAD
$4.5B
$1.78M ﹤0.01%
85,403
+4,923
RWAY icon
669
Runway Growth Finance
RWAY
$332M
$1.78M ﹤0.01%
138,777
+17,535
MDY icon
670
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.76M ﹤0.01%
3,861
-9,311
BCSF icon
671
Bain Capital Specialty
BCSF
$936M
$1.76M ﹤0.01%
114,958
+44,921
SRE icon
672
Sempra
SRE
$58.8B
$1.76M ﹤0.01%
25,846
+20,196
AMAL icon
673
Amalgamated Financial
AMAL
$923M
$1.76M ﹤0.01%
102,069
+68,915
RRR icon
674
Red Rock Resorts
RRR
$3.38B
$1.74M ﹤0.01%
42,457
-370
BGC icon
675
BGC Group
BGC
$4.12B
$1.73M ﹤0.01%
328,009
-32,494
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