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
NMIH icon
926
NMI Holdings
NMIH
$2.88B
$352K ﹤0.01%
+13,000
CRK icon
927
Comstock Resources
CRK
$7.86B
$352K ﹤0.01%
31,921
-3,243
CPRX icon
928
Catalyst Pharmaceutical
CPRX
$2.84B
$351K ﹤0.01%
29,983
-254
SHYF
929
DELISTED
The Shyft Group
SHYF
$349K ﹤0.01%
23,345
+8,758
RDY icon
930
Dr. Reddy's Laboratories
RDY
$11.8B
$349K ﹤0.01%
26,100
+1,625
MOV icon
931
Movado Group
MOV
$464M
$348K ﹤0.01%
12,740
-107
B
932
DELISTED
Barnes Group Inc.
B
$346K ﹤0.01%
10,199
-85
CION icon
933
CION Investment
CION
$513M
$346K ﹤0.01%
32,745
-30,615
SVC
934
Service Properties Trust
SVC
$304M
$346K ﹤0.01%
+44,977
SAFE
935
Safehold
SAFE
$960M
$344K ﹤0.01%
19,343
+5,342
WHF icon
936
WhiteHorse Finance
WHF
$176M
$344K ﹤0.01%
26,899
+3,399
TRNO icon
937
Terreno Realty
TRNO
$6.42B
$343K ﹤0.01%
6,036
+545
PFC
938
DELISTED
Premier Financial Corp. Common Stock
PFC
$341K ﹤0.01%
+20,010
BLMN icon
939
Bloomin' Brands
BLMN
$575M
$341K ﹤0.01%
13,858
-8,263
EPRT icon
940
Essential Properties Realty Trust
EPRT
$6.15B
$340K ﹤0.01%
15,725
+1,404
STBA icon
941
S&T Bancorp
STBA
$1.53B
$340K ﹤0.01%
12,559
-108
GILD icon
942
Gilead Sciences
GILD
$152B
$340K ﹤0.01%
4,536
-3,531
AAT
943
American Assets Trust
AAT
$1.15B
$340K ﹤0.01%
17,458
-147
MTX icon
944
Minerals Technologies
MTX
$1.83B
$339K ﹤0.01%
6,189
-51
LGND icon
945
Ligand Pharmaceuticals
LGND
$3.71B
$338K ﹤0.01%
+5,647
OSPN icon
946
OneSpan
OSPN
$469M
$338K ﹤0.01%
31,434
+5,992
OCFC icon
947
OceanFirst Financial
OCFC
$1.12B
$338K ﹤0.01%
23,336
-201
VIAV icon
948
Viavi Solutions
VIAV
$3.91B
$337K ﹤0.01%
36,884
-319
PACB icon
949
Pacific Biosciences
PACB
$749M
$337K ﹤0.01%
40,350
-348
ASAN icon
950
Asana
ASAN
$3.36B
$337K ﹤0.01%
+18,378
36 37
38
39 40