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
WVE icon
1051
Wave Life Sciences
WVE
$1.25B
$215K ﹤0.01%
+42,537
APH icon
1052
Amphenol
APH
$171B
$215K ﹤0.01%
+4,328
PAGS icon
1053
PagSeguro Digital
PAGS
$2.85B
$210K ﹤0.01%
+16,853
VIPS icon
1054
Vipshop
VIPS
$9.92B
$204K ﹤0.01%
11,493
+427
TNC icon
1055
Tennant Co
TNC
$1.35B
$201K ﹤0.01%
+2,168
XHR
1056
Xenia Hotels & Resorts
XHR
$1.28B
$190K ﹤0.01%
+13,975
ELME
1057
Elme Communities
ELME
$1.51B
$184K ﹤0.01%
+12,621
LNZA icon
1058
LanzaTech
LNZA
$35M
$55.2K ﹤0.01%
+110
DNMR
1059
DELISTED
Danimer Scientific, Inc.
DNMR
$22.3K ﹤0.01%
547
+261
MEG icon
1060
Montrose Environmental
MEG
$929M
-184,570
MGA icon
1061
Magna International
MGA
$13.8B
-192,285
AES icon
1062
AES
AES
$9.91B
-3,935,283
AEVA
1063
Aeva Technologies
AEVA
$883M
-40,319
AFG icon
1064
American Financial Group
AFG
$11.1B
-27,018
AMLX icon
1065
Amylyx Pharmaceuticals
AMLX
$1.56B
-46,460
AMPL icon
1066
Amplitude
AMPL
$1.49B
-36,610
GOLD
1067
Gold.com, Inc.
GOLD
$761M
-17,295
APA icon
1068
APA Corp
APA
$9.61B
-74,161
APG icon
1069
APi Group
APG
$16.2B
-192,953
ASAN icon
1070
Asana
ASAN
$3.36B
-18,378
ASTE icon
1071
Astec Industries
ASTE
$1.03B
-8,606
BBDC icon
1072
Barings BDC
BBDC
$933M
-117,146
BLMN icon
1073
Bloomin' Brands
BLMN
$575M
-13,858
BMBL icon
1074
Bumble
BMBL
$408M
-294,184
BYD icon
1075
Boyd Gaming
BYD
$6.32B
-45,326