PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$60B
AUM Growth
+$3.67B
(+6.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
886
New
105
Increased
231
Reduced
389
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$374M |
| 2 |
Corteva
CTVA
|
$319M |
| 3 |
Deere & Co
DE
|
$249M |
| 4 |
Walt Disney
DIS
|
$224M |
| 5 |
O'Reilly Automotive
ORLY
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$297M |
| 2 |
Albemarle
ALB
|
$223M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$192M |
| 4 |
Northrop Grumman
NOC
|
$172M |
| 5 |
Salesforce
CRM
|
$127M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Manhattan Associates
MANH
$13B
| $14M | 0.02% |
119,145
-80
| -0.1% | -$9.39K |
|
302
Public Service Enterprise Group
PEG
$40.5B
| $13.8M | 0.02% |
229,730
-5,262
| -2% | -$317K |
|
303
Brink's
BCO
$4.78B
| $13.8M | 0.02% |
174,531
+75,433
| +76% | +$5.98M |
|
304
Paylocity
PCTY
$9.62B
| $13.8M | 0.02% |
76,868
+13,027
| +20% | +$2.34M |
|
305
Saia
SAIA
$8.34B
| $13.8M | 0.02% |
59,726
-1,600
| -3% | -$369K |
|
306
Sunrun
RUN
$4.19B
| $13.7M | 0.02% |
226,878
-21,188
| -9% | -$1.28M |
|
307
Performance Food Group
PFGC
$16.5B
| $13.7M | 0.02% |
+237,524
| New | +$13.7M |
|
308
Upland Software
UPLD
$70.5M
| $13.7M | 0.02% |
289,894
+107,997
| +59% | +$5.1M |
|
309
Lithia Motors
LAD
$8.74B
| $13.7M | 0.02% |
+35,053
| New | +$13.7M |
|
310
Ametek
AME
$43.3B
| $13.7M | 0.02% |
107,021
-2,423
| -2% | -$309K |
|
|
CHUY
311
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.6M | 0.02% |
307,024
+115,063
| +60% | +$5.1M |
|
312
Gartner
IT
$18.6B
| $13.6M | 0.02% |
+74,295
| New | +$13.6M |
|
313
Allstate
ALL
$53.1B
| $13.4M | 0.02% |
116,908
-169,998
| -59% | -$19.5M |
|
|
AHH
314
Armada Hoffler Properties
AHH
$585M
| $13.4M | 0.02% |
1,067,531
| – | – |
|
315
Ziff Davis
ZD
$1.56B
| $13.2M | 0.02% |
+126,195
| New | +$13.2M |
|
316
Ascendis Pharma
ASND
$12.5B
| $13M | 0.02% |
100,816
-109,863
| -52% | -$14.2M |
|
|
LSXMK
317
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13M | 0.02% |
379,425
| – | – |
|
318
MSCI
MSCI
$42.9B
| $12.9M | 0.02% |
30,846
+3,291
| +12% | +$1.38M |
|
319
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.9M | 0.02% |
188,452
-2,379
| -1% | -$163K |
|
320
Leidos
LDOS
$23B
| $12.8M | 0.02% |
132,937
-36,469
| -22% | -$3.51M |
|
|
LHCG
321
DELISTED
LHC Group LLC
LHCG
| $12.7M | 0.02% |
66,160
+9,218
| +16% | +$1.76M |
|
322
AGNC Investment
AGNC
$10.8B
| $12.5M | 0.02% |
745,776
+11,247
| +2% | +$189K |
|
323
CrowdStrike
CRWD
$105B
| $12.5M | 0.02% |
68,339
-66,100
| -49% | -$12.1M |
|
|
SUM
324
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.4M | 0.02% |
448,568
-810,311
| -64% | -$22.3M |
|
325
AGCO
AGCO
$8.28B
| $12.3M | 0.02% |
85,468
+59,100
| +224% | +$8.49M |
|