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 | |
|---|---|---|---|---|---|---|
|
AHH
276
Armada Hoffler Properties
AHH
$585M
| $11.8M | 0.02% |
1,147,753
+50,865
| +5% | +$521K |
|
277
Mondelez International
MDLZ
$79.9B
| $11.6M | 0.02% |
167,640
-2,491
| -1% | -$173K |
|
278
Tradeweb Markets
TW
$25.4B
| $11.6M | 0.02% |
144,983
-1,260
| -0.9% | -$101K |
|
279
Celsius Holdings
CELH
$15B
| $11.4M | 0.02% |
199,392
-29,844
| -13% | -$1.71M |
|
280
Quanta Services
PWR
$55.5B
| $11.2M | 0.02% |
59,927
+9,939
| +20% | +$1.86M |
|
281
Leidos
LDOS
$23B
| $11.2M | 0.02% |
121,455
-8,647
| -7% | -$797K |
|
282
Intel
INTC
$107B
| $11.2M | 0.02% |
314,757
+84,898
| +37% | +$3.02M |
|
283
CrowdStrike
CRWD
$105B
| $11.2M | 0.02% |
66,627
-2,914
| -4% | -$488K |
|
284
Evolent Health
EVH
$1.11B
| $11.1M | 0.02% |
408,959
+44,845
| +12% | +$1.22M |
|
285
Simon Property Group
SPG
$59.5B
| $11M | 0.02% |
102,151
-2,472
| -2% | -$267K |
|
286
StepStone Group
STEP
$4.78B
| $11M | 0.02% |
349,329
+99,041
| +40% | +$3.13M |
|
287
Incyte
INCY
$16.9B
| $10.9M | 0.02% |
189,029
+134,959
| +250% | +$7.8M |
|
288
Martin Marietta Materials
MLM
$37.5B
| $10.9M | 0.02% |
+26,488
| New | +$10.9M |
|
289
Weyerhaeuser
WY
$18.9B
| $10.8M | 0.02% |
350,650
+9,306
| +3% | +$285K |
|
290
Rithm Capital
RITM
$6.69B
| $10.7M | 0.02% |
1,156,007
-137,858
| -11% | -$1.28M |
|
291
Progyny
PGNY
$1.94B
| $10.7M | 0.02% |
314,286
+50,258
| +19% | +$1.71M |
|
292
CRH
CRH
$75.4B
| $10.7M | 0.02% |
194,631
-4,279
| -2% | -$234K |
|
293
ResMed
RMD
$40.6B
| $10.6M | 0.02% |
71,781
+57,698
| +410% | +$8.53M |
|
294
Atlassian
TEAM
$45.2B
| $10.6M | 0.02% |
52,626
-8,090
| -13% | -$1.63M |
|
295
Liberty Energy
LBRT
$1.7B
| $10.5M | 0.02% |
568,023
+28,090
| +5% | +$520K |
|
296
Trimble
TRMB
$19.2B
| $10.5M | 0.02% |
194,811
+18,031
| +10% | +$971K |
|
297
Progress Software
PRGS
$1.88B
| $10.4M | 0.02% |
197,577
+2,748
| +1% | +$144K |
|
298
Murphy USA
MUSA
$7.47B
| $10.4M | 0.02% |
30,367
-2,652
| -8% | -$906K |
|
299
Magna International
MGA
$12.9B
| $10.3M | 0.02% |
192,285
+5,907
| +3% | +$317K |
|
300
Core & Main
CNM
$12.7B
| $10.2M | 0.02% |
355,181
+34,340
| +11% | +$991K |
|