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
MCRI icon
976
Monarch Casino & Resort
MCRI
$1.65B
$362K ﹤0.01%
+5,241
DAKT icon
977
Daktronics
DAKT
$1.07B
$362K ﹤0.01%
+42,642
ADI icon
978
Analog Devices
ADI
$150B
$361K ﹤0.01%
1,820
AEO icon
979
American Eagle Outfitters
AEO
$4.4B
$361K ﹤0.01%
+17,047
PRLB icon
980
Protolabs
PRLB
$1.31B
$360K ﹤0.01%
+9,252
WTI icon
981
W&T Offshore
WTI
$277M
$360K ﹤0.01%
110,459
+20,276
IMKTA icon
982
Ingles Markets
IMKTA
$1.35B
$358K ﹤0.01%
4,150
-4,819
PDFS icon
983
PDF Solutions
PDFS
$1.42B
$354K ﹤0.01%
11,019
+793
EPRT icon
984
Essential Properties Realty Trust
EPRT
$6.14B
$353K ﹤0.01%
13,817
-1,908
CMI icon
985
Cummins
CMI
$80.2B
$351K ﹤0.01%
1,464
-13,047
SMLR icon
986
Semler Scientific
SMLR
$350K ﹤0.01%
+7,899
PLPC icon
987
Preformed Line Products
PLPC
$1.19B
$348K ﹤0.01%
+2,597
SRI icon
988
Stoneridge
SRI
$165M
$347K ﹤0.01%
17,744
-559
GFI icon
989
Gold Fields
GFI
$45.9B
$345K ﹤0.01%
23,840
+887
KHC icon
990
Kraft Heinz
KHC
$26.6B
$345K ﹤0.01%
9,319
-2,321
INSW icon
991
International Seaways
INSW
$2.87B
$344K ﹤0.01%
+7,570
LASR icon
992
nLIGHT
LASR
$2.31B
$344K ﹤0.01%
25,477
-802
MU icon
993
Micron Technology
MU
$433B
$340K ﹤0.01%
3,983
NVAX icon
994
Novavax
NVAX
$1.61B
$339K ﹤0.01%
70,712
-126,913
BX icon
995
Blackstone
BX
$121B
$339K ﹤0.01%
2,587
PGR icon
996
Progressive
PGR
$119B
$338K ﹤0.01%
2,121
HBAN icon
997
Huntington Bancshares
HBAN
$29.5B
$336K ﹤0.01%
+26,453
ABEV icon
998
Ambev
ABEV
$41.1B
$334K ﹤0.01%
119,455
+2,356
NTES icon
999
NetEase
NTES
$83.2B
$324K ﹤0.01%
3,479
+129
GRMN icon
1000
Garmin
GRMN
$39.7B
$321K ﹤0.01%
+2,499