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
VRTS icon
751
Virtus Investment Partners
VRTS
$1.1B
$1.17M ﹤0.01%
4,846
-319
CNA icon
752
CNA Financial
CNA
$12B
$1.17M ﹤0.01%
27,558
+20,942
MDRX
753
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.17M ﹤0.01%
111,099
+1,659
ADEA icon
754
Adeia
ADEA
$1.37B
$1.15M ﹤0.01%
92,927
-2,937
DOLE icon
755
Dole
DOLE
$1.42B
$1.15M ﹤0.01%
93,457
+61,861
NHI icon
756
National Health Investors
NHI
$3.74B
$1.14M ﹤0.01%
20,417
+1,316
EFSC icon
757
Enterprise Financial Services Corp
EFSC
$2.04B
$1.14M ﹤0.01%
25,504
-801
LAUR icon
758
Laureate Education
LAUR
$4.58B
$1.12M ﹤0.01%
81,855
-58,870
APOG icon
759
Apogee Enterprises
APOG
$808M
$1.11M ﹤0.01%
20,762
+11,940
HTLF
760
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.09M ﹤0.01%
29,000
-919
TTMI icon
761
TTM Technologies
TTMI
$7.71B
$1.09M ﹤0.01%
68,836
+31,354
TRIN icon
762
Trinity Capital
TRIN
$1.13B
$1.09M ﹤0.01%
74,827
+15,322
CWK icon
763
Cushman & Wakefield Ltd.
CWK
$3.67B
$1.06M ﹤0.01%
98,259
-3,116
PRG icon
764
PROG Holdings
PRG
$1.17B
$1.05M ﹤0.01%
34,103
+22,925
PFSI icon
765
PennyMac Financial
PFSI
$6.81B
$1.04M ﹤0.01%
11,721
-359
ALC icon
766
Alcon
ALC
$39.8B
$1.03M ﹤0.01%
13,234
+6,948
PFBC icon
767
Preferred Bank
PFBC
$1.15B
$1.01M ﹤0.01%
13,844
-432
BRSP
768
BrightSpire Capital
BRSP
$745M
$986K ﹤0.01%
132,521
-4,208
AGYS icon
769
Agilysys
AGYS
$3.52B
$984K ﹤0.01%
11,602
-359
ARCH
770
DELISTED
Arch Resources, Inc.
ARCH
$972K ﹤0.01%
5,855
-1,755
NOK icon
771
Nokia
NOK
$33.6B
$963K ﹤0.01%
281,513
-11,711
SYNA icon
772
Synaptics
SYNA
$3.03B
$952K ﹤0.01%
8,349
-255
MDY icon
773
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$951K ﹤0.01%
1,875
-1,986
ACN icon
774
Accenture
ACN
$167B
$950K ﹤0.01%
2,708
-236,011
AAN
775
DELISTED
The Aaron's Company Inc
AAN
$942K ﹤0.01%
+86,571
29 30
31
32 33