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
ASB icon
876
Associated Banc-Corp
ASB
$4.33B
$449K ﹤0.01%
20,989
-661
EMR icon
877
Emerson Electric
EMR
$77.2B
$449K ﹤0.01%
4,611
-39,360
BBSI icon
878
Barrett Business Services
BBSI
$885M
$449K ﹤0.01%
15,496
-448
REZI icon
879
Resideo Technologies
REZI
$5.06B
$448K ﹤0.01%
23,812
-744
VYGR icon
880
Voyager Therapeutics
VYGR
$238M
$448K ﹤0.01%
53,067
-22,500
CPRX icon
881
Catalyst Pharmaceutical
CPRX
$2.89B
$445K ﹤0.01%
26,498
-3,485
SDGR icon
882
Schrodinger
SDGR
$1.3B
$445K ﹤0.01%
12,419
+840
RMR icon
883
The RMR Group
RMR
$266M
$441K ﹤0.01%
15,638
-398
EIG icon
884
Employers Holdings
EIG
$882M
$438K ﹤0.01%
11,120
-344
CALM icon
885
Cal-Maine
CALM
$4.11B
$437K ﹤0.01%
7,608
-231
FELE icon
886
Franklin Electric
FELE
$4.19B
$436K ﹤0.01%
4,510
-134
SIBN icon
887
SI-BONE Inc
SIBN
$854M
$434K ﹤0.01%
20,700
+3,549
NBHC icon
888
National Bank Holdings
NBHC
$1.46B
$433K ﹤0.01%
11,652
-360
AAON icon
889
Aaon
AAON
$7.15B
$433K ﹤0.01%
5,866
+412
SXI icon
890
Standex International
SXI
$2.93B
$430K ﹤0.01%
2,716
-79
ACCO icon
891
Acco Brands
ACCO
$324M
$430K ﹤0.01%
70,743
-569,193
PSA icon
892
Public Storage
PSA
$47.7B
$430K ﹤0.01%
1,409
-9,956
TRMK icon
893
Trustmark
TRMK
$2.35B
$426K ﹤0.01%
+15,292
AGEN
894
Agenus
AGEN
$134M
$426K ﹤0.01%
25,731
+9,921
EGHT icon
895
8x8 Inc
EGHT
$281M
$426K ﹤0.01%
+112,712
SBGI icon
896
Sinclair Inc
SBGI
$999M
$425K ﹤0.01%
32,622
-1,028
AMRX icon
897
Amneal Pharmaceuticals
AMRX
$3.83B
$422K ﹤0.01%
69,593
-83,028
HURN icon
898
Huron Consulting
HURN
$2.95B
$421K ﹤0.01%
4,098
-119
SKT icon
899
Tanger
SKT
$3.69B
$421K ﹤0.01%
15,196
-473
AVNT icon
900
Avient
AVNT
$2.81B
$417K ﹤0.01%
10,039
+723