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
HTO
801
H2O America
HTO
$1.89B
$653K ﹤0.01%
10,858
-93
AMRX icon
802
Amneal Pharmaceuticals
AMRX
$4.31B
$644K ﹤0.01%
+152,621
PCH icon
803
PotlatchDeltic
PCH
$3.5B
$643K ﹤0.01%
14,166
-123
ESE icon
804
ESCO Technologies
ESE
$5.87B
$636K ﹤0.01%
6,093
-48
VMEO
805
DELISTED
Vimeo
VMEO
$621K ﹤0.01%
175,517
+16,321
AVNS icon
806
Avanos Medical
AVNS
$597M
$607K ﹤0.01%
30,042
-259
LWLG icon
807
Lightwave Logic
LWLG
$634M
$607K ﹤0.01%
135,788
+40,606
COUR icon
808
Coursera
COUR
$1.07B
$602K ﹤0.01%
32,236
-274
HI icon
809
Hillenbrand
HI
$2.24B
$589K ﹤0.01%
13,919
-57,334
GDEN icon
810
Golden Entertainment
GDEN
$724M
$587K ﹤0.01%
17,170
-147
MYRG icon
811
MYR Group
MYRG
$3.99B
$586K ﹤0.01%
4,350
-33
VYGR icon
812
Voyager Therapeutics
VYGR
$210M
$586K ﹤0.01%
+75,567
OSUR icon
813
OraSure Technologies
OSUR
$199M
$580K ﹤0.01%
97,788
-839
HY icon
814
Hyster-Yale Materials Handling
HY
$603M
$577K ﹤0.01%
12,951
-59,777
KMI icon
815
Kinder Morgan
KMI
$63.6B
$573K ﹤0.01%
34,543
+1,621
HDSN icon
816
Hudson Technologies
HDSN
$316M
$572K ﹤0.01%
43,025
-376
HSII
817
DELISTED
Heidrick & Struggles
HSII
$568K ﹤0.01%
22,703
-193
ENVA icon
818
Enova International
ENVA
$3.91B
$565K ﹤0.01%
11,108
-95
DOOR
819
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$561K ﹤0.01%
6,019
-49
ALG icon
820
Alamo Group
ALG
$2.33B
$555K ﹤0.01%
3,208
+523
BABA icon
821
Alibaba
BABA
$403B
$537K ﹤0.01%
6,186
-678
AER icon
822
AerCap
AER
$24.4B
$535K ﹤0.01%
8,537
+102
TK icon
823
Teekay
TK
$836M
$533K ﹤0.01%
86,418
+5,370
TFC icon
824
Truist Financial
TFC
$63.1B
$530K ﹤0.01%
18,533
+5,559
SPNS
825
DELISTED
Sapiens International
SPNS
$523K ﹤0.01%
+18,392