PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
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 +$398M
2 +$366M
3 +$365M
4
TMUS icon
T-Mobile US
TMUS
+$249M
5
FDX icon
FedEx
FDX
+$203M

Top Sells

1 +$441M
2 +$387M
3 +$371M
4
DHR icon
Danaher
DHR
+$354M
5
INTU icon
Intuit
INTU
+$226M

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
$79.7B
$265K ﹤0.01%
1,010
UGI icon
1027
UGI
UGI
$7.88B
$262K ﹤0.01%
+10,665
BDX icon
1028
Becton Dickinson
BDX
$47.1B
$258K ﹤0.01%
1,057
-22,936
EOG icon
1029
EOG Resources
EOG
$70.6B
$257K ﹤0.01%
2,122
ALNT icon
1030
Allient
ALNT
$1.03B
$257K ﹤0.01%
8,494
-263
PMO
1031
Putnam Municipal Opportunities Trust
PMO
$290M
$255K ﹤0.01%
+24,892
LEG icon
1032
Leggett & Platt
LEG
$1.45B
$255K ﹤0.01%
+9,743
AM icon
1033
Antero Midstream
AM
$10.8B
$251K ﹤0.01%
20,036
-2,517
SSNC icon
1034
SS&C Technologies
SSNC
$18.2B
$247K ﹤0.01%
+4,034
JHG icon
1035
Janus Henderson
JHG
$7.89B
$243K ﹤0.01%
8,048
-952
HE icon
1036
Hawaiian Electric Industries
HE
$2.62B
$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
$8.83B
$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
$47.4B
$232K ﹤0.01%
24,657
+918
KRC icon
1041
Kilroy Realty
KRC
$3.49B
$232K ﹤0.01%
+5,819
NUVB icon
1042
Nuvation Bio
NUVB
$1.62B
$230K ﹤0.01%
+152,164
LNC icon
1043
Lincoln National
LNC
$6.46B
$229K ﹤0.01%
8,477
-2,008
CGEM icon
1044
Cullinan Oncology
CGEM
$904M
$226K ﹤0.01%
+22,210
AVD icon
1045
American Vanguard Corp
AVD
$128M
$226K ﹤0.01%
20,609
-6,599
TNL icon
1046
Travel + Leisure Co
TNL
$4.46B
$223K ﹤0.01%
5,704
-711
MCO icon
1047
Moody's
MCO
$82B
$223K ﹤0.01%
+570
APD icon
1048
Air Products & Chemicals
APD
$61.1B
$221K ﹤0.01%
808
ABNB icon
1049
Airbnb
ABNB
$80.4B
$216K ﹤0.01%
1,588
+39
AON icon
1050
Aon
AON
$71.3B
$215K ﹤0.01%
739