PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120
Top Buys
| 1 |
Synopsys
SNPS
|
$225M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Boston Scientific
BSX
|
$117M |
| 4 |
HubSpot
HUBS
|
$116M |
| 5 |
Altria Group
MO
|
$98.4M |
Top Sells
| 1 |
Accenture
ACN
|
$162M |
| 2 |
Hershey
HSY
|
$143M |
| 3 |
HCA Healthcare
HCA
|
$126M |
| 4 |
Gartner
IT
|
$102M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carpenter Technology
CRS
$12.3B
| $15M | 0.02% |
222,562
+63,963
| +40% | +$4.3M |
|
252
Northern Oil and Gas
NOG
$2.42B
| $14.9M | 0.02% |
371,345
+105,632
| +40% | +$4.25M |
|
253
Levi Strauss
LEVI
$8.79B
| $14.8M | 0.02% |
1,089,197
-126,410
| -10% | -$1.72M |
|
254
Iridium Communications
IRDM
$2.67B
| $14.5M | 0.02% |
319,573
+45,941
| +17% | +$2.09M |
|
255
Novanta
NOVT
$4.18B
| $14.4M | 0.02% |
100,391
+3,520
| +4% | +$505K |
|
256
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.3M | 0.02% |
33,459
+27,340
| +447% | +$11.7M |
|
257
Oceaneering
OII
$2.41B
| $14.3M | 0.02% |
556,050
+349,715
| +169% | +$8.99M |
|
|
CHUY
258
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.1M | 0.02% |
396,257
+12,484
| +3% | +$444K |
|
259
Ross Stores
ROST
$49.4B
| $14.1M | 0.02% |
124,787
+119,456
| +2,241% | +$13.5M |
|
260
Fidelity National Information Services
FIS
$35.9B
| $14M | 0.02% |
253,981
-3,941
| -2% | -$218K |
|
261
Madison Square Garden
MSGS
$4.71B
| $14M | 0.02% |
79,279
-45
| -0.1% | -$7.93K |
|
262
Texas Roadhouse
TXRH
$11.2B
| $13.7M | 0.02% |
142,560
+12,858
| +10% | +$1.24M |
|
263
Bank of America Series L
BAC.PRL
$3.89B
| $13.5M | 0.02% |
12,160
-228
| -2% | -$254K |
|
264
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $13.3M | 0.02% |
278,819
-487,839
| -64% | -$23.2M |
|
265
Bank of New York Mellon
BK
$73.1B
| $13.1M | 0.02% |
308,146
+230,975
| +299% | +$9.85M |
|
266
ATI
ATI
$10.7B
| $13M | 0.02% |
316,402
+4,720
| +2% | +$194K |
|
267
Pinterest
PINS
$25.8B
| $12.7M | 0.02% |
470,369
+94,051
| +25% | +$2.54M |
|
268
Hamilton Lane
HLNE
$6.41B
| $12.7M | 0.02% |
140,101
+2,869
| +2% | +$259K |
|
269
Datadog
DDOG
$47.5B
| $12.5M | 0.02% |
137,183
+54,536
| +66% | +$4.97M |
|
270
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $12.4M | 0.02% |
183,605
+36,678
| +25% | +$2.48M |
|
271
Maximus
MMS
$4.97B
| $12.4M | 0.02% |
165,473
+38,557
| +30% | +$2.88M |
|
272
Equitable Holdings
EQH
$16B
| $12.3M | 0.02% |
432,847
-6,582
| -1% | -$187K |
|
273
Hertz
HTZ
$1.7B
| $12.2M | 0.02% |
996,551
+297,371
| +43% | +$3.64M |
|
274
Civitas Resources
CIVI
$3.19B
| $12.2M | 0.02% |
150,572
+2,407
| +2% | +$195K |
|
275
Tenet Healthcare
THC
$17.3B
| $11.9M | 0.02% |
179,945
+5,522
| +3% | +$364K |
|