PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
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 +$398M
2 +$366M
3 +$365M
4
TMUS icon
T-Mobile US
TMUS
+$249M
5
FDX icon
FedEx
FDX
+$203M

Top Sells

1 +$441M
2 +$387M
3 +$371M
4
DHR icon
Danaher
DHR
+$354M
5
INTU icon
Intuit
INTU
+$226M

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
STAA icon
801
STAAR Surgical
STAA
$865M
$757K ﹤0.01%
24,242
-762
WEAV icon
802
Weave Communications
WEAV
$386M
$756K ﹤0.01%
65,868
-26,865
FDUS icon
803
Fidus Investment
FDUS
$683M
$750K ﹤0.01%
38,098
+14,026
CION icon
804
CION Investment
CION
$399M
$737K ﹤0.01%
65,172
+32,427
ZYME icon
805
Zymeworks
ZYME
$2.03B
$727K ﹤0.01%
69,996
-2,219
ALG icon
806
Alamo Group
ALG
$2.05B
$715K ﹤0.01%
3,402
+194
TGTX icon
807
TG Therapeutics
TGTX
$4.65B
$707K ﹤0.01%
41,401
+7,390
SPNS
808
DELISTED
Sapiens International
SPNS
$702K ﹤0.01%
24,269
+5,877
KNSA icon
809
Kiniksa Pharmaceuticals
KNSA
$3.54B
$693K ﹤0.01%
39,486
-1,256
ESE icon
810
ESCO Technologies
ESE
$7.05B
$692K ﹤0.01%
5,916
-177
HTO
811
H2O America
HTO
$2.3B
$688K ﹤0.01%
10,534
-324
WRBY icon
812
Warby Parker
WRBY
$3.13B
$686K ﹤0.01%
48,656
-1,945
POR icon
813
Portland General Electric
POR
$6.05B
$684K ﹤0.01%
15,793
-487
MGNX icon
814
MacroGenics
MGNX
$177M
$674K ﹤0.01%
70,067
+27,984
HCAT icon
815
Health Catalyst
HCAT
$132M
$673K ﹤0.01%
72,696
+23,794
RAPT
816
DELISTED
RAPT Therapeutics
RAPT
$672K ﹤0.01%
3,378
+866
UPS icon
817
United Parcel Service
UPS
$85.5B
$669K ﹤0.01%
4,253
-29
VMEO
818
DELISTED
Vimeo
VMEO
$667K ﹤0.01%
170,108
-5,409
GDEN icon
819
Golden Entertainment
GDEN
$744M
$665K ﹤0.01%
16,649
-521
VICR icon
820
Vicor
VICR
$7.9B
$657K ﹤0.01%
+14,618
LWLG icon
821
Lightwave Logic
LWLG
$641M
$655K ﹤0.01%
131,604
-4,184
AVNS icon
822
Avanos Medical
AVNS
$610M
$653K ﹤0.01%
29,127
-915
CPF icon
823
Central Pacific Financial
CPF
$818M
$651K ﹤0.01%
33,069
+9,569
HSII
824
DELISTED
Heidrick & Struggles
HSII
$650K ﹤0.01%
22,013
-690
BAND
825
Bandwidth Inc
BAND
$495M
$647K ﹤0.01%
44,685
-1,413