PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.54%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$70.1B
AUM Growth
+$5.54B
(+8.6%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74
Top Buys
| 1 |
Salesforce
CRM
|
+$434M |
| 2 |
Accenture
ACN
|
+$403M |
| 3 |
PPG Industries
PPG
|
+$311M |
| 4 |
Eastman Chemical
EMN
|
+$291M |
| 5 |
Palo Alto Networks
PANW
|
+$271M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$243M |
| 3 |
S&P Global
SPGI
|
+$222M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$201M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$196M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NCR Voyix
VYX
$1.77B
| $16.3M | 0.02% |
662,337
-23,342
| -3% | -$576K |
|
277
Paylocity
PCTY
$9.41B
| $16.2M | 0.02% |
68,630
-7,693
| -10% | -$1.82M |
|
278
Snowflake
SNOW
$77.6B
| $16.2M | 0.02% |
+47,782
| New | +$16.2M |
|
279
Marathon Petroleum
MPC
$55.9B
| $16.1M | 0.02% |
252,255
-17,420
| -6% | -$1.11M |
|
|
AHH
280
Armada Hoffler Properties
AHH
$579M
| $16M | 0.02% |
1,053,467
-13,860
| -1% | -$211K |
|
281
MSCI
MSCI
$44.1B
| $15.7M | 0.02% |
25,626
+1,078
| +4% | +$660K |
|
282
Littelfuse
LFUS
$6.54B
| $15.6M | 0.02% |
49,697
+12,061
| +32% | +$3.8M |
|
283
SPS Commerce
SPSC
$4.27B
| $15.5M | 0.02% |
109,113
+2,804
| +3% | +$399K |
|
284
TSMC
TSM
$1.35T
| $15.3M | 0.02% |
126,927
+17,975
| +16% | +$2.16M |
|
|
ATH
285
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.2M | 0.02% |
181,898
+44,203
| +32% | +$3.68M |
|
286
CubeSmart
CUBE
$9.34B
| $15.1M | 0.02% |
+265,543
| New | +$15.1M |
|
|
KKR.PRC
287
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $15.1M | 0.02% |
+162,144
| New | +$15.1M |
|
288
Humana
HUM
$31.9B
| $15M | 0.02% |
32,382
-10
| -0% | -$4.64K |
|
|
PRFT
289
DELISTED
Perficient Inc
PRFT
| $14.9M | 0.02% |
+115,378
| New | +$14.9M |
|
290
WNS Holdings
WNS
$3.24B
| $14.7M | 0.02% |
166,242
+45,779
| +38% | +$4.04M |
|
291
Madison Square Garden
MSGS
$4.93B
| $14.5M | 0.02% |
83,205
+1,205
| +1% | +$209K |
|
292
Tradeweb Markets
TW
$25.4B
| $14.4M | 0.02% |
143,628
+2,628
| +2% | +$263K |
|
293
Darden Restaurants
DRI
$24.6B
| $14.3M | 0.02% |
94,763
-6,353
| -6% | -$957K |
|
|
AVLR
294
DELISTED
Avalara, Inc.
AVLR
| $14.1M | 0.02% |
109,401
+12,301
| +13% | +$1.59M |
|
295
Molson Coors Class B
TAP
$9.68B
| $14.1M | 0.02% |
304,075
-109,012
| -26% | -$5.05M |
|
296
TransDigm Group
TDG
$74.5B
| $14M | 0.02% |
22,038
-128,344
| -85% | -$81.7M |
|
297
RBC Bearings
RBC
$11.9B
| $14M | 0.02% |
69,330
+4,249
| +7% | +$858K |
|
298
Charles Schwab
SCHW
$169B
| $13.8M | 0.02% |
164,231
+2,865
| +2% | +$241K |
|
299
Chord Energy
CHRD
$5.94B
| $13.6M | 0.02% |
107,773
+12,896
| +14% | +$1.62M |
|
300
10x Genomics
TXG
$1.67B
| $13.6M | 0.02% |
91,028
-6,260
| -6% | -$933K |
|