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
ITW icon
1026
Illinois Tool Works
ITW
$72.4B
$265K ﹤0.01%
1,010
UGI icon
1027
UGI
UGI
$8.05B
$262K ﹤0.01%
+10,665
BDX icon
1028
Becton Dickinson
BDX
$55.4B
$258K ﹤0.01%
1,057
-22,936
EOG icon
1029
EOG Resources
EOG
$60.9B
$257K ﹤0.01%
2,122
ALNT icon
1030
Allient
ALNT
$924M
$257K ﹤0.01%
8,494
-263
PMO
1031
Putnam Municipal Opportunities Trust
PMO
$296M
$255K ﹤0.01%
+24,892
LEG icon
1032
Leggett & Platt
LEG
$1.51B
$255K ﹤0.01%
+9,743
AM icon
1033
Antero Midstream
AM
$8.8B
$251K ﹤0.01%
20,036
-2,517
SSNC icon
1034
SS&C Technologies
SSNC
$21.6B
$247K ﹤0.01%
+4,034
JHG icon
1035
Janus Henderson
JHG
$6.91B
$243K ﹤0.01%
8,048
-952
HE icon
1036
Hawaiian Electric Industries
HE
$1.94B
$242K ﹤0.01%
17,074
-2,210
TSP
1037
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$240K ﹤0.01%
273,129
-8,745
NFG icon
1038
National Fuel Gas
NFG
$7.39B
$239K ﹤0.01%
4,773
-91,408
CFB
1039
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$239K ﹤0.01%
+17,577
ASX icon
1040
ASE Group
ASX
$33.2B
$232K ﹤0.01%
24,657
+918
KRC icon
1041
Kilroy Realty
KRC
$4.82B
$232K ﹤0.01%
+5,819
NUVB icon
1042
Nuvation Bio
NUVB
$2.93B
$230K ﹤0.01%
+152,164
LNC icon
1043
Lincoln National
LNC
$8.12B
$229K ﹤0.01%
8,477
-2,008
CGEM icon
1044
Cullinan Oncology
CGEM
$626M
$226K ﹤0.01%
+22,210
AVD icon
1045
American Vanguard Corp
AVD
$122M
$226K ﹤0.01%
20,609
-6,599
TNL icon
1046
Travel + Leisure Co
TNL
$4.41B
$223K ﹤0.01%
5,704
-711
MCO icon
1047
Moody's
MCO
$88.6B
$223K ﹤0.01%
+570
APD icon
1048
Air Products & Chemicals
APD
$58B
$221K ﹤0.01%
808
ABNB icon
1049
Airbnb
ABNB
$75.4B
$216K ﹤0.01%
1,588
+39
AON icon
1050
Aon
AON
$74.2B
$215K ﹤0.01%
739