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
CPF icon
876
Central Pacific Financial
CPF
$821M
$392K ﹤0.01%
23,500
-201
KHC icon
877
Kraft Heinz
KHC
$29.1B
$392K ﹤0.01%
11,640
+145
GD icon
878
General Dynamics
GD
$92.3B
$392K ﹤0.01%
1,772
-13,174
NTCT icon
879
NETSCOUT
NTCT
$1.95B
$391K ﹤0.01%
13,970
-115
USNA icon
880
Usana Health Sciences
USNA
$358M
$391K ﹤0.01%
6,666
-55
ATRO icon
881
Astronics
ATRO
$1.81B
$390K ﹤0.01%
24,604
-210
REZI icon
882
Resideo Technologies
REZI
$5.13B
$388K ﹤0.01%
24,556
+2,170
TITN icon
883
Titan Machinery
TITN
$377M
$388K ﹤0.01%
14,591
-2,652
GT icon
884
Goodyear
GT
$2.42B
$388K ﹤0.01%
31,182
-271
HTH icon
885
Hilltop Holdings
HTH
$2.14B
$387K ﹤0.01%
13,632
-119
SRDX
886
DELISTED
Surmodics
SRDX
$385K ﹤0.01%
+11,989
CALM icon
887
Cal-Maine
CALM
$4.13B
$380K ﹤0.01%
7,839
+728
DAN icon
888
Dana Inc
DAN
$2.56B
$379K ﹤0.01%
25,842
-218
DK icon
889
Delek US
DK
$2.26B
$379K ﹤0.01%
+13,333
SBGI icon
890
Sinclair Inc
SBGI
$1.02B
$378K ﹤0.01%
33,650
+12,206
HSTM icon
891
HealthStream
HSTM
$733M
$377K ﹤0.01%
17,491
-150
OKE icon
892
Oneok
OKE
$47.9B
$376K ﹤0.01%
5,923
+173
EBC icon
893
Eastern Bankshares
EBC
$4.25B
$374K ﹤0.01%
29,840
-254
MCFT icon
894
MasterCraft Boat Holdings
MCFT
$303M
$373K ﹤0.01%
16,797
+1,616
TRTX
895
TPG RE Finance Trust
TRTX
$700M
$372K ﹤0.01%
55,241
-487
GPMT
896
Granite Point Mortgage Trust
GPMT
$130M
$371K ﹤0.01%
76,109
-670
NVRI icon
897
Enviri
NVRI
$1.46B
$371K ﹤0.01%
+51,417
PRG icon
898
PROG Holdings
PRG
$1.17B
$371K ﹤0.01%
11,178
-94
BKE icon
899
Buckle
BKE
$2.89B
$371K ﹤0.01%
11,116
-96
CMC icon
900
Commercial Metals
CMC
$7.24B
$371K ﹤0.01%
7,508
-60