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
NHI icon
751
National Health Investors
NHI
$3.74B
$981K ﹤0.01%
19,101
+11,430
PRDO icon
752
Perdoceo Education
PRDO
$1.83B
$978K ﹤0.01%
57,214
-18,414
BDC icon
753
Belden
BDC
$4.73B
$976K ﹤0.01%
10,110
-84
PETQ
754
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$962K ﹤0.01%
+48,835
ARLO icon
755
Arlo Technologies
ARLO
$1.52B
$953K ﹤0.01%
92,513
-819
DOMO icon
756
Domo
DOMO
$397M
$948K ﹤0.01%
96,588
-848
SBUX icon
757
Starbucks
SBUX
$96.7B
$940K ﹤0.01%
10,297
-412,169
CPK icon
758
Chesapeake Utilities
CPK
$3.04B
$937K ﹤0.01%
9,587
-78
JELD icon
759
JELD-WEN Holding
JELD
$224M
$920K ﹤0.01%
+68,833
SEM icon
760
Select Medical
SEM
$1.86B
$900K ﹤0.01%
+66,090
QTRX icon
761
Quanterix
QTRX
$355M
$899K ﹤0.01%
+33,140
CABA icon
762
Cabaletta Bio
CABA
$248M
$897K ﹤0.01%
+58,934
SBH icon
763
Sally Beauty Holdings
SBH
$1.53B
$893K ﹤0.01%
106,593
-8,644
PFBC icon
764
Preferred Bank
PFBC
$1.16B
$889K ﹤0.01%
14,276
+7,233
HOUS icon
765
Anywhere Real Estate
HOUS
$1.6B
$883K ﹤0.01%
137,273
-1,198
HTLF
766
DELISTED
Heartland Financial USA, Inc.
HTLF
$881K ﹤0.01%
29,919
-257
ASIX icon
767
AdvanSix
ASIX
$420M
$870K ﹤0.01%
27,994
-239
BRSP
768
BrightSpire Capital
BRSP
$729M
$856K ﹤0.01%
136,729
-1,183
JBL icon
769
Jabil
JBL
$23.4B
$855K ﹤0.01%
6,740
-21,606
AMLX icon
770
Amylyx Pharmaceuticals
AMLX
$1.63B
$851K ﹤0.01%
46,460
-402
HOV icon
771
Hovnanian Enterprises
HOV
$623M
$844K ﹤0.01%
8,304
+680
HOPE icon
772
Hope Bancorp
HOPE
$1.39B
$837K ﹤0.01%
94,562
-829
NWN icon
773
Northwest Natural Holdings
NWN
$1.92B
$834K ﹤0.01%
21,849
-186
TRIN icon
774
Trinity Capital
TRIN
$1.12B
$828K ﹤0.01%
+59,505
BXC icon
775
BlueLinx
BXC
$472M
$816K ﹤0.01%
9,945
-81