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
FLGT icon
826
Fulgent Genetics
FLGT
$860M
$647K ﹤0.01%
22,363
-3,466
NRIX icon
827
Nurix Therapeutics
NRIX
$1.83B
$637K ﹤0.01%
+61,717
OEC icon
828
Orion
OEC
$280M
$626K ﹤0.01%
22,590
-709
TFC icon
829
Truist Financial
TFC
$60.8B
$626K ﹤0.01%
16,959
-1,574
KRG icon
830
Kite Realty
KRG
$4.9B
$623K ﹤0.01%
+27,267
LMB icon
831
Limbach Holdings
LMB
$858M
$622K ﹤0.01%
13,690
-427
HAFC icon
832
Hanmi Financial
HAFC
$843M
$600K ﹤0.01%
30,922
-971
TK icon
833
Teekay
TK
$800M
$599K ﹤0.01%
83,756
-2,662
ENVA icon
834
Enova International
ENVA
$3.36B
$597K ﹤0.01%
10,776
-332
EAF icon
835
GrafTech
EAF
$433M
$585K ﹤0.01%
26,719
-851
NJR icon
836
New Jersey Resources
NJR
$4.54B
$576K ﹤0.01%
12,920
+421
RMAX icon
837
RE/MAX Holdings
RMAX
$162M
$575K ﹤0.01%
43,119
+25,319
KMI icon
838
Kinder Morgan
KMI
$61.8B
$573K ﹤0.01%
32,481
-2,062
JILL icon
839
J. Jill
JILL
$247M
$569K ﹤0.01%
+22,057
SBH icon
840
Sally Beauty Holdings
SBH
$1.52B
$556K ﹤0.01%
41,867
-64,726
ARWR icon
841
Arrowhead Research
ARWR
$8.34B
$554K ﹤0.01%
18,098
-30,365
WOR icon
842
Worthington Enterprises
WOR
$2.74B
$553K ﹤0.01%
+9,601
TWI icon
843
Titan International
TWI
$526M
$551K ﹤0.01%
37,020
-1,158
CSTL icon
844
Castle Biosciences
CSTL
$1.13B
$540K ﹤0.01%
25,006
-789
CXW icon
845
CoreCivic
CXW
$1.95B
$529K ﹤0.01%
36,402
-1,143
DYN icon
846
Dyne Therapeutics
DYN
$2.9B
$526K ﹤0.01%
39,536
+2,799
SP
847
DELISTED
SP Plus Corporation
SP
$525K ﹤0.01%
10,235
-141,652
PDM
848
Piedmont Realty Trust
PDM
$1.02B
$520K ﹤0.01%
73,080
-2,314
IBOC icon
849
International Bancshares
IBOC
$4.31B
$518K ﹤0.01%
9,541
-297
QTWO icon
850
Q2 Holdings
QTWO
$4.6B
$517K ﹤0.01%
11,908
-369
32 33
34
35 36