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
PFSI icon
776
PennyMac Financial
PFSI
$6.86B
$805K ﹤0.01%
12,080
-102
TE
777
T1 Energy Inc
TE
$1.05B
$801K ﹤0.01%
163,795
AGYS icon
778
Agilysys
AGYS
$3.56B
$791K ﹤0.01%
11,961
-100
ALEX
779
Alexander & Baldwin
ALEX
$1.11B
$774K ﹤0.01%
46,262
-399
CWK icon
780
Cushman & Wakefield Ltd.
CWK
$3.68B
$772K ﹤0.01%
101,375
-885
GKOS icon
781
Glaukos
GKOS
$6.26B
$771K ﹤0.01%
10,246
-85
SYNA icon
782
Synaptics
SYNA
$2.99B
$770K ﹤0.01%
8,604
-70
LPG icon
783
Dorian LPG
LPG
$1.07B
$767K ﹤0.01%
26,705
-231
FOR icon
784
Forestar Group
FOR
$1.33B
$766K ﹤0.01%
+28,441
SXC icon
785
SunCoke Energy
SXC
$576M
$759K ﹤0.01%
74,814
-656
WEAV icon
786
Weave Communications
WEAV
$495M
$756K ﹤0.01%
92,733
+47,063
NBR icon
787
Nabors Industries
NBR
$828M
$731K ﹤0.01%
5,940
-47
POWL icon
788
Powell Industries
POWL
$4.02B
$712K ﹤0.01%
+8,584
KNSA icon
789
Kiniksa Pharmaceuticals
KNSA
$3.12B
$708K ﹤0.01%
40,742
-351
FLGT icon
790
Fulgent Genetics
FLGT
$871M
$691K ﹤0.01%
25,829
-222
CORT icon
791
Corcept Therapeutics
CORT
$8.89B
$690K ﹤0.01%
25,318
+7,151
TAST
792
DELISTED
Carrols Restaurant Group, Inc.
TAST
$689K ﹤0.01%
+104,515
PHR icon
793
Phreesia
PHR
$1.23B
$687K ﹤0.01%
36,768
+888
THR icon
794
Thermon Group Holdings
THR
$1.26B
$684K ﹤0.01%
24,915
-213
IBM icon
795
IBM
IBM
$289B
$683K ﹤0.01%
4,867
+1,564
IMKTA icon
796
Ingles Markets
IMKTA
$1.43B
$676K ﹤0.01%
8,969
-73
UPS icon
797
United Parcel Service
UPS
$80.9B
$667K ﹤0.01%
4,282
+197
PBI icon
798
Pitney Bowes
PBI
$1.59B
$667K ﹤0.01%
220,725
-1,932
WRBY icon
799
Warby Parker
WRBY
$2.23B
$666K ﹤0.01%
50,601
-1,012
POR icon
800
Portland General Electric
POR
$5.47B
$659K ﹤0.01%
16,280
-139