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
BAND icon
826
Bandwidth Inc
BAND
$451M
$520K ﹤0.01%
+46,098
HAFC icon
827
Hanmi Financial
HAFC
$844M
$518K ﹤0.01%
31,893
+9,190
TWI icon
828
Titan International
TWI
$539M
$513K ﹤0.01%
38,178
-327
NJR icon
829
New Jersey Resources
NJR
$4.55B
$508K ﹤0.01%
12,499
-102
GOLD
830
Gold.com, Inc.
GOLD
$776M
$507K ﹤0.01%
17,295
-147
VSH icon
831
Vishay Intertechnology
VSH
$2.04B
$503K ﹤0.01%
20,358
-173
OEC icon
832
Orion
OEC
$288M
$496K ﹤0.01%
23,299
-201
HCAT icon
833
Health Catalyst
HCAT
$189M
$495K ﹤0.01%
+48,902
ALC icon
834
Alcon
ALC
$40.1B
$484K ﹤0.01%
+6,286
JBSS icon
835
John B. Sanfilippo & Son
JBSS
$837M
$483K ﹤0.01%
4,889
-38
TTMI icon
836
TTM Technologies
TTMI
$7.6B
$483K ﹤0.01%
37,482
+12,996
PGTI
837
DELISTED
PGT, Inc.
PGTI
$481K ﹤0.01%
17,343
-146
WTS icon
838
Watts Water Technologies
WTS
$9.05B
$476K ﹤0.01%
2,752
-19
BTU icon
839
Peabody Energy
BTU
$3.63B
$475K ﹤0.01%
18,288
-152
VGR
840
DELISTED
Vector Group Ltd.
VGR
$472K ﹤0.01%
44,321
-10,888
WSBC icon
841
WesBanco
WSBC
$3.17B
$466K ﹤0.01%
19,089
-165
ASC icon
842
Ardmore Shipping
ASC
$487M
$464K ﹤0.01%
35,632
-304
FDUS icon
843
Fidus Investment
FDUS
$721M
$462K ﹤0.01%
24,072
-5,420
EIG icon
844
Employers Holdings
EIG
$887M
$458K ﹤0.01%
11,464
-96
ZYME icon
845
Zymeworks
ZYME
$1.98B
$458K ﹤0.01%
+72,215
ACA icon
846
Arcosa
ACA
$5.26B
$450K ﹤0.01%
6,260
-51
LMB icon
847
Limbach Holdings
LMB
$878M
$448K ﹤0.01%
+14,117
TSP
848
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$440K ﹤0.01%
281,874
-73,478
HURN icon
849
Huron Consulting
HURN
$2.93B
$439K ﹤0.01%
4,217
-32
PSX icon
850
Phillips 66
PSX
$56.6B
$437K ﹤0.01%
3,637
-147,359