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
KROS icon
851
Keros Therapeutics
KROS
$661M
$516K ﹤0.01%
12,978
+3,257
PFC
852
DELISTED
Premier Financial Corp. Common Stock
PFC
$514K ﹤0.01%
21,338
+1,328
BKE icon
853
Buckle
BKE
$2.86B
$512K ﹤0.01%
10,782
-334
RDY icon
854
Dr. Reddy's Laboratories
RDY
$11.8B
$508K ﹤0.01%
36,520
+10,420
PLAB icon
855
Photronics
PLAB
$1.42B
$506K ﹤0.01%
+16,141
ACA icon
856
Arcosa
ACA
$5.26B
$502K ﹤0.01%
6,073
-187
DOOR
857
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$495K ﹤0.01%
5,843
-176
COGT icon
858
Cogent Biosciences
COGT
$5.95B
$492K ﹤0.01%
83,654
+55,409
JBSS icon
859
John B. Sanfilippo & Son
JBSS
$839M
$489K ﹤0.01%
4,746
-143
ASC icon
860
Ardmore Shipping
ASC
$481M
$487K ﹤0.01%
34,534
-1,098
KBH icon
861
KB Home
KBH
$4.1B
$486K ﹤0.01%
7,779
-235
WM icon
862
Waste Management
WM
$86.1B
$484K ﹤0.01%
2,700
-26
UIS icon
863
Unisys
UIS
$202M
$482K ﹤0.01%
85,740
-2,722
AIN icon
864
Albany International
AIN
$1.42B
$481K ﹤0.01%
4,895
-147
OCFC icon
865
OceanFirst Financial
OCFC
$1.11B
$474K ﹤0.01%
27,331
+3,995
USB icon
866
US Bancorp
USB
$79.7B
$472K ﹤0.01%
10,914
-1,893
NBR icon
867
Nabors Industries
NBR
$850M
$471K ﹤0.01%
5,766
-174
BABA icon
868
Alibaba
BABA
$378B
$469K ﹤0.01%
6,050
-136
MTX icon
869
Minerals Technologies
MTX
$1.84B
$467K ﹤0.01%
6,547
+358
HTH icon
870
Hilltop Holdings
HTH
$2.11B
$466K ﹤0.01%
13,224
-408
TILE icon
871
Interface
TILE
$1.59B
$462K ﹤0.01%
+36,591
HSTM icon
872
HealthStream
HSTM
$720M
$458K ﹤0.01%
16,961
-530
GD icon
873
General Dynamics
GD
$91.1B
$456K ﹤0.01%
1,755
-17
PSX icon
874
Phillips 66
PSX
$56.1B
$455K ﹤0.01%
3,420
-217
XRX icon
875
Xerox
XRX
$346M
$450K ﹤0.01%
+24,537