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
WHF icon
901
WhiteHorse Finance
WHF
$179M
$416K ﹤0.01%
33,829
+6,930
NVRI icon
902
Enviri
NVRI
$1.47B
$416K ﹤0.01%
46,187
-5,230
MLI icon
903
Mueller Industries
MLI
$12.6B
$416K ﹤0.01%
8,814
-41,910
ATRO icon
904
Astronics
ATRO
$1.82B
$415K ﹤0.01%
23,850
-754
NARI
905
DELISTED
Inari Medical, Inc. Common Stock
NARI
$415K ﹤0.01%
6,399
-55,316
HTBK icon
906
Heritage Commerce
HTBK
$699M
$415K ﹤0.01%
41,835
-1,332
BLK icon
907
Blackrock
BLK
$166B
$415K ﹤0.01%
511
SVC
908
Service Properties Trust
SVC
$304M
$413K ﹤0.01%
48,324
+3,347
EBC icon
909
Eastern Bankshares
EBC
$4.29B
$411K ﹤0.01%
28,927
-913
BNL icon
910
Broadstone Net Lease
BNL
$3.3B
$409K ﹤0.01%
23,780
+1,612
MYRG icon
911
MYR Group
MYRG
$3.55B
$408K ﹤0.01%
2,819
-1,531
STBA icon
912
S&T Bancorp
STBA
$1.53B
$407K ﹤0.01%
12,183
-376
UVE icon
913
Universal Insurance Holdings
UVE
$873M
$407K ﹤0.01%
25,441
-5,724
DAN icon
914
Dana Inc
DAN
$2.45B
$406K ﹤0.01%
27,778
+1,936
CMC icon
915
Commercial Metals
CMC
$7.42B
$403K ﹤0.01%
8,055
+547
OTTR icon
916
Otter Tail
OTTR
$3.44B
$403K ﹤0.01%
4,738
-140
PRU icon
917
Prudential Financial
PRU
$39.1B
$402K ﹤0.01%
3,878
-336
VIAV icon
918
Viavi Solutions
VIAV
$4.09B
$402K ﹤0.01%
39,915
+3,031
OFIX icon
919
Orthofix Medical
OFIX
$630M
$402K ﹤0.01%
29,800
+8,305
GLNG icon
920
Golar LNG
GLNG
$3.92B
$400K ﹤0.01%
17,412
-58,468
LXU icon
921
LSB Industries
LXU
$635M
$400K ﹤0.01%
+42,971
PACB icon
922
Pacific Biosciences
PACB
$722M
$400K ﹤0.01%
40,752
+402
AMN icon
923
AMN Healthcare
AMN
$625M
$399K ﹤0.01%
5,323
+1,185
CLW icon
924
Clearwater Paper
CLW
$288M
$398K ﹤0.01%
11,015
-343
GT icon
925
Goodyear
GT
$2.46B
$394K ﹤0.01%
27,546
-3,636