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
UVE icon
851
Universal Insurance Holdings
UVE
$901M
$437K ﹤0.01%
31,165
+8,884
CSTL icon
852
Castle Biosciences
CSTL
$1.16B
$436K ﹤0.01%
25,795
+10,283
AIN icon
853
Albany International
AIN
$1.39B
$435K ﹤0.01%
5,042
-37
IBOC icon
854
International Bancshares
IBOC
$4.28B
$426K ﹤0.01%
9,838
-81
PDM
855
Piedmont Realty Trust
PDM
$1.04B
$424K ﹤0.01%
75,394
-657
AMPL icon
856
Amplitude
AMPL
$1.47B
$424K ﹤0.01%
36,610
-311
USB icon
857
US Bancorp
USB
$79.9B
$423K ﹤0.01%
12,807
+83
CXW icon
858
CoreCivic
CXW
$1.95B
$422K ﹤0.01%
37,545
-334
MRNS
859
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$416K ﹤0.01%
+51,708
TT icon
860
Trane Technologies
TT
$89.9B
$416K ﹤0.01%
2,051
-223
WM icon
861
Waste Management
WM
$86.3B
$416K ﹤0.01%
2,726
-19,049
APOG icon
862
Apogee Enterprises
APOG
$808M
$415K ﹤0.01%
8,822
-71
FELE icon
863
Franklin Electric
FELE
$4.21B
$414K ﹤0.01%
4,644
-35
CLW icon
864
Clearwater Paper
CLW
$282M
$412K ﹤0.01%
11,358
-3,205
SXI icon
865
Standex International
SXI
$2.95B
$407K ﹤0.01%
2,795
-21
ASTE icon
866
Astec Industries
ASTE
$1.06B
$405K ﹤0.01%
8,606
-70
SPNT icon
867
SiriusPoint
SPNT
$2.55B
$404K ﹤0.01%
39,770
+3,747
ENFN
868
DELISTED
Enfusion, Inc.
ENFN
$404K ﹤0.01%
45,053
-389
PRU icon
869
Prudential Financial
PRU
$38.6B
$400K ﹤0.01%
4,214
+56
AMPY icon
870
Amplify Energy
AMPY
$229M
$399K ﹤0.01%
+54,250
QTWO icon
871
Q2 Holdings
QTWO
$4.54B
$396K ﹤0.01%
+12,277
UE icon
872
Urban Edge Properties
UE
$2.41B
$396K ﹤0.01%
25,944
-223
WTI icon
873
W&T Offshore
WTI
$268M
$395K ﹤0.01%
+90,183
FC icon
874
Franklin Covey
FC
$197M
$394K ﹤0.01%
9,187
-75
RMR icon
875
The RMR Group
RMR
$265M
$393K ﹤0.01%
16,036
-111
33 34
35
36 37