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
UIS icon
976
Unisys
UIS
$200M
$305K ﹤0.01%
+88,462
IGMS
977
DELISTED
IGM Biosciences
IGMS
$305K ﹤0.01%
36,474
+7,298
ARVN icon
978
Arvinas
ARVN
$811M
$303K ﹤0.01%
15,447
-129
ABEV icon
979
Ambev
ABEV
$40.2B
$302K ﹤0.01%
117,099
+7,294
CEVA icon
980
CEVA Inc
CEVA
$614M
$301K ﹤0.01%
15,500
-131
AVD icon
981
American Vanguard Corp
AVD
$123M
$297K ﹤0.01%
27,208
+7,487
FMX icon
982
Fomento Económico Mexicano
FMX
$35.1B
$297K ﹤0.01%
2,719
+169
PGR icon
983
Progressive
PGR
$133B
$295K ﹤0.01%
2,121
GAP
984
The Gap Inc
GAP
$9.86B
$290K ﹤0.01%
+27,253
TSVT
985
DELISTED
2seventy bio
TSVT
$286K ﹤0.01%
72,917
+32,839
TGTX icon
986
TG Therapeutics
TGTX
$4.99B
$284K ﹤0.01%
+34,011
FATE icon
987
Fate Therapeutics
FATE
$127M
$282K ﹤0.01%
+133,250
DOC icon
988
Healthpeak Properties
DOC
$11.9B
$282K ﹤0.01%
15,350
-434,315
CR icon
989
Crane Co
CR
$10.8B
$281K ﹤0.01%
3,166
-19,161
UNFI icon
990
United Natural Foods
UNFI
$2.08B
$280K ﹤0.01%
19,784
-170
BX icon
991
Blackstone
BX
$117B
$277K ﹤0.01%
2,587
-198
OFIX icon
992
Orthofix Medical
OFIX
$628M
$276K ﹤0.01%
21,495
-186
COGT icon
993
Cogent Biosciences
COGT
$6.04B
$275K ﹤0.01%
28,245
-3,149
WHR icon
994
Whirlpool
WHR
$4.49B
$274K ﹤0.01%
2,048
+36
LASR icon
995
nLIGHT
LASR
$1.85B
$273K ﹤0.01%
26,279
-223
MU icon
996
Micron Technology
MU
$254B
$271K ﹤0.01%
3,983
ALNT icon
997
Allient
ALNT
$924M
$271K ﹤0.01%
8,757
-72
AM icon
998
Antero Midstream
AM
$8.68B
$270K ﹤0.01%
22,553
+11,225
EOG icon
999
EOG Resources
EOG
$60.9B
$269K ﹤0.01%
2,122
QSI icon
1000
Quantum-Si Incorporated
QSI
$317M
$262K ﹤0.01%
+157,589