PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
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 +$220M
2 +$219M
3 +$123M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MO icon
Altria Group
MO
+$103M

Top Sells

1 +$166M
2 +$160M
3 +$140M
4
IT icon
Gartner
IT
+$104M
5
PANW icon
Palo Alto Networks
PANW
+$100M

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
NTES icon
951
NetEase
NTES
$75.2B
$336K ﹤0.01%
3,350
+209
TRST icon
952
Trustco Bank Corp NY
TRST
$804M
$335K ﹤0.01%
12,281
+1,141
THRM icon
953
Gentherm
THRM
$903M
$334K ﹤0.01%
6,160
-49
RAPT
954
DELISTED
RAPT Therapeutics
RAPT
$334K ﹤0.01%
2,512
-22
BOOM icon
955
DMC Global
BOOM
$108M
$333K ﹤0.01%
+13,622
RGP icon
956
Resources Connection
RGP
$120M
$333K ﹤0.01%
22,325
-192
SB icon
957
Safe Bulkers
SB
$646M
$332K ﹤0.01%
102,418
-900
PDFS icon
958
PDF Solutions
PDFS
$1.34B
$331K ﹤0.01%
10,226
-84
BLK icon
959
Blackrock
BLK
$152B
$330K ﹤0.01%
511
-34
ENTA icon
960
Enanta Pharmaceuticals
ENTA
$404M
$330K ﹤0.01%
29,501
-255
DYN icon
961
Dyne Therapeutics
DYN
$3.18B
$329K ﹤0.01%
36,737
-313
AVNT icon
962
Avient
AVNT
$3.36B
$329K ﹤0.01%
+9,316
SDGR icon
963
Schrodinger
SDGR
$918M
$327K ﹤0.01%
11,579
-96
VICI icon
964
VICI Properties
VICI
$31.7B
$323K ﹤0.01%
11,103
-106
GNL icon
965
Global Net Lease
GNL
$2.02B
$320K ﹤0.01%
+33,336
PRMW
966
DELISTED
Primo Water Corporation
PRMW
$319K ﹤0.01%
23,113
-65,857
ADI icon
967
Analog Devices
ADI
$158B
$319K ﹤0.01%
1,820
-28
BNL icon
968
Broadstone Net Lease
BNL
$3.68B
$317K ﹤0.01%
22,168
-186
EQNR icon
969
Equinor
EQNR
$79.3B
$314K ﹤0.01%
+9,570
THFF icon
970
First Financial Corp
THFF
$746M
$313K ﹤0.01%
9,251
-72
AMBA icon
971
Ambarella
AMBA
$2.36B
$311K ﹤0.01%
5,857
-46
IBCP icon
972
Independent Bank Corp
IBCP
$709M
$310K ﹤0.01%
16,929
-1,925
AAON icon
973
Aaon
AAON
$7.45B
$310K ﹤0.01%
5,454
-45
KROS icon
974
Keros Therapeutics
KROS
$350M
$310K ﹤0.01%
9,721
+1,843
GPC icon
975
Genuine Parts
GPC
$15.3B
$310K ﹤0.01%
2,145
-19,967