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
CNA icon
1001
CNA Financial
CNA
$12.6B
$260K ﹤0.01%
6,616
+180
CME icon
1002
CME Group
CME
$101B
$260K ﹤0.01%
1,300
LNC icon
1003
Lincoln National
LNC
$7.8B
$259K ﹤0.01%
+10,485
EPR icon
1004
EPR Properties
EPR
$4.17B
$256K ﹤0.01%
6,173
-79,209
IVZ icon
1005
Invesco
IVZ
$13B
$256K ﹤0.01%
17,658
+264
TPR icon
1006
Tapestry
TPR
$27.1B
$255K ﹤0.01%
8,857
-135,705
M icon
1007
Macy's
M
$5.64B
$254K ﹤0.01%
21,914
-86,843
GFI icon
1008
Gold Fields
GFI
$45.9B
$249K ﹤0.01%
22,953
+1,430
DSKE
1009
DELISTED
Daseke, Inc. Common Stock
DSKE
$249K ﹤0.01%
48,448
-417
AGS
1010
DELISTED
PlayAGS
AGS
$247K ﹤0.01%
+37,815
EQIX icon
1011
Equinix
EQIX
$78.1B
$246K ﹤0.01%
339
ATVI
1012
DELISTED
Activision Blizzard
ATVI
$241K ﹤0.01%
2,577
-190,639
DGX icon
1013
Quest Diagnostics
DGX
$20.5B
$241K ﹤0.01%
1,974
-21
AON icon
1014
Aon
AON
$71.5B
$240K ﹤0.01%
739
-10
HE icon
1015
Hawaiian Electric Industries
HE
$2.54B
$237K ﹤0.01%
+19,284
STRO icon
1016
Sutro Biopharma
STRO
$135M
$237K ﹤0.01%
6,839
-60
FHN icon
1017
First Horizon
FHN
$12.1B
$236K ﹤0.01%
21,398
-304
TNL icon
1018
Travel + Leisure Co
TNL
$4.62B
$236K ﹤0.01%
6,415
+107
TPC
1019
Tutor Perini Cor
TPC
$3.97B
$235K ﹤0.01%
30,045
-266
ITW icon
1020
Illinois Tool Works
ITW
$75.4B
$233K ﹤0.01%
1,010
JHG icon
1021
Janus Henderson
JHG
$7.15B
$232K ﹤0.01%
9,000
+175
DNB
1022
DELISTED
Dun & Bradstreet
DNB
$232K ﹤0.01%
23,178
+382
RMAX icon
1023
RE/MAX Holdings
RMAX
$163M
$230K ﹤0.01%
17,800
-153
APD icon
1024
Air Products & Chemicals
APD
$58.6B
$229K ﹤0.01%
808
CWEN.A icon
1025
Clearway Energy Class A
CWEN.A
$4.01B
$216K ﹤0.01%
10,867
-881
39 40
41
42 43