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
AXGN icon
1001
Axogen
AXGN
$1.54B
$320K ﹤0.01%
+46,874
GPC icon
1002
Genuine Parts
GPC
$18.1B
$319K ﹤0.01%
2,302
+157
AMWL icon
1003
American Well
AMWL
$65.6M
$316K ﹤0.01%
+10,596
ZBH icon
1004
Zimmer Biomet
ZBH
$18.7B
$315K ﹤0.01%
2,589
-25,745
LVS icon
1005
Las Vegas Sands
LVS
$44.8B
$314K ﹤0.01%
+6,373
COUR icon
1006
Coursera
COUR
$1.4B
$312K ﹤0.01%
16,118
-16,118
AMPY icon
1007
Amplify Energy
AMPY
$225M
$312K ﹤0.01%
52,579
-1,671
FITB icon
1008
Fifth Third Bancorp
FITB
$30B
$309K ﹤0.01%
8,967
-120,362
RGP icon
1009
Resources Connection
RGP
$162M
$307K ﹤0.01%
21,648
-677
VTRS icon
1010
Viatris
VTRS
$12.6B
$302K ﹤0.01%
27,928
-153,678
DOC icon
1011
Healthpeak Properties
DOC
$11.8B
$301K ﹤0.01%
15,209
-141
GNLX icon
1012
Genelux
GNLX
$177M
$300K ﹤0.01%
21,418
+6,415
IVE icon
1013
iShares S&P 500 Value ETF
IVE
$47.3B
$299K ﹤0.01%
+1,719
FHN icon
1014
First Horizon
FHN
$11.2B
$297K ﹤0.01%
20,990
-408
TPR icon
1015
Tapestry
TPR
$23.8B
$296K ﹤0.01%
8,036
-821
KIM icon
1016
Kimco Realty
KIM
$13.6B
$288K ﹤0.01%
+13,518
FF icon
1017
Future Fuel
FF
$141M
$287K ﹤0.01%
+47,186
CME icon
1018
CME Group
CME
$97.7B
$274K ﹤0.01%
1,300
WHR icon
1019
Whirlpool
WHR
$4.27B
$273K ﹤0.01%
2,244
+196
EQIX icon
1020
Equinix
EQIX
$72.8B
$273K ﹤0.01%
339
DGX icon
1021
Quest Diagnostics
DGX
$20.3B
$268K ﹤0.01%
1,945
-29
IVZ icon
1022
Invesco
IVZ
$11.7B
$268K ﹤0.01%
15,019
-2,639
NTR icon
1023
Nutrien
NTR
$29.2B
$268K ﹤0.01%
+4,753
ICE icon
1024
Intercontinental Exchange
ICE
$90B
$267K ﹤0.01%
2,077
-26,580
TPC
1025
Tutor Perini Cor
TPC
$3.58B
$265K ﹤0.01%
29,133
-912