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
PETQ
776
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$935K ﹤0.01%
47,331
-1,504
YEXT icon
777
Yext
YEXT
$1.1B
$927K ﹤0.01%
157,408
-10,288
FATE icon
778
Fate Therapeutics
FATE
$123M
$915K ﹤0.01%
244,684
+111,434
FOR icon
779
Forestar Group
FOR
$1.33B
$912K ﹤0.01%
27,571
-870
NYXH
780
Nyxoah
NYXH
$205M
$895K ﹤0.01%
192,942
LUXH
781
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$891K ﹤0.01%
+2,132
DOMO icon
782
Domo
DOMO
$359M
$885K ﹤0.01%
86,027
-10,561
QTRX icon
783
Quanterix
QTRX
$355M
$878K ﹤0.01%
32,123
-1,017
FBK icon
784
FB Financial Corp
FBK
$3.06B
$877K ﹤0.01%
+22,019
CSR
785
Centerspace
CSR
$1.07B
$862K ﹤0.01%
+14,815
ARLO icon
786
Arlo Technologies
ARLO
$1.53B
$854K ﹤0.01%
89,681
-2,832
ALEX
787
Alexander & Baldwin
ALEX
$1.11B
$853K ﹤0.01%
44,846
-1,416
NWN icon
788
Northwest Natural Holdings
NWN
$1.92B
$825K ﹤0.01%
21,181
-668
ASIX icon
789
AdvanSix
ASIX
$427M
$813K ﹤0.01%
27,137
-857
BLBD icon
790
Blue Bird Corp
BLBD
$1.6B
$804K ﹤0.01%
29,826
+13,167
TAST
791
DELISTED
Carrols Restaurant Group, Inc.
TAST
$803K ﹤0.01%
101,911
-2,604
CORT icon
792
Corcept Therapeutics
CORT
$9.02B
$797K ﹤0.01%
24,543
-775
IBM icon
793
IBM
IBM
$288B
$791K ﹤0.01%
4,835
-32
GKOS icon
794
Glaukos
GKOS
$6.23B
$790K ﹤0.01%
9,939
-307
THR icon
795
Thermon Group Holdings
THR
$1.28B
$787K ﹤0.01%
24,155
-760
SAR icon
796
Saratoga Investment
SAR
$367M
$783K ﹤0.01%
30,289
-8,005
HY icon
797
Hyster-Yale Materials Handling
HY
$594M
$781K ﹤0.01%
12,561
-390
SXC icon
798
SunCoke Energy
SXC
$575M
$779K ﹤0.01%
72,518
-2,296
OSUR icon
799
OraSure Technologies
OSUR
$179M
$777K ﹤0.01%
94,775
-3,013
BDC icon
800
Belden
BDC
$4.75B
$758K ﹤0.01%
9,808
-302
30 31
32
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