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
ABNB icon
1026
Airbnb
ABNB
$73.3B
$213K ﹤0.01%
1,549
-24,040
VSTO
1027
DELISTED
Vista Outdoor Inc.
VSTO
$210K ﹤0.01%
6,337
-5,288
MGNX icon
1028
MacroGenics
MGNX
$87.3M
$196K ﹤0.01%
+42,083
TBRG icon
1029
TruBridge
TBRG
$353M
$190K ﹤0.01%
11,944
-99
UDMY icon
1030
Udemy
UDMY
$768M
$182K ﹤0.01%
19,130
-14,491
ASX icon
1031
ASE Group
ASX
$33.1B
$179K ﹤0.01%
23,739
+1,478
VIPS icon
1032
Vipshop
VIPS
$9.82B
$177K ﹤0.01%
11,066
+689
FULT icon
1033
Fulton Financial
FULT
$3.42B
$162K ﹤0.01%
13,348
-120
CMBM icon
1034
Cambium Networks
CMBM
$48.9M
$161K ﹤0.01%
22,008
+3,964
AEVA
1035
Aeva Technologies
AEVA
$946M
$154K ﹤0.01%
40,319
-7,552
TNYA icon
1036
Tenaya Therapeutics
TNYA
$235M
$150K ﹤0.01%
+58,821
DNMR
1037
DELISTED
Danimer Scientific, Inc.
DNMR
$23.7K ﹤0.01%
+286
MSBI icon
1038
Midland States Bancorp
MSBI
$434M
-14,987
NDSN icon
1039
Nordson
NDSN
$13.4B
-11,927
PK icon
1040
Park Hotels & Resorts
PK
$2.09B
-18,533
PLNT icon
1041
Planet Fitness
PLNT
$9.08B
-134,542
PRA icon
1042
ProAssurance
PRA
$1.23B
-28,518
PTON icon
1043
Peloton Interactive
PTON
$2.74B
-313,600
RETA
1044
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-3,767
A icon
1045
Agilent Technologies
A
$42B
-13,194
ACI icon
1046
Albertsons Companies
ACI
$9.7B
-138,828
AESI icon
1047
Atlas Energy Solutions
AESI
$1.25B
-93,927
ALLE icon
1048
Allegion
ALLE
$13.8B
-26,781
AMSF icon
1049
AMERISAFE
AMSF
$741M
-7,972
APLS icon
1050
Apellis Pharmaceuticals
APLS
$2.79B
-65,918