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 | |
|---|---|---|---|---|---|---|
301
Trimble
TRMB
$19.1B
| $13.5M | 0.02% |
155,155
+6,626
| +4% | +$578K |
|
302
Equitable Holdings
EQH
$15.8B
| $13.4M | 0.02% |
407,659
-27,894
| -6% | -$915K |
|
303
Halozyme
HALO
$8.9B
| $12.9M | 0.02% |
319,969
+10,414
| +3% | +$419K |
|
304
Patrick Industries
PATK
$3.72B
| $12.4M | 0.02% |
230,103
-10,568
| -4% | -$568K |
|
305
SoFi Technologies
SOFI
$31.1B
| $12.3M | 0.02% |
+775,921
| New | +$12.3M |
|
|
APTV.PRA
306
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $12.2M | 0.02% |
+66,464
| New | +$12.2M |
|
307
SiteOne Landscape Supply
SITE
$6.36B
| $12.2M | 0.02% |
50,366
+1,705
| +4% | +$413K |
|
308
Molina Healthcare
MOH
$9.84B
| $12.1M | 0.02% |
38,189
-2,548
| -6% | -$810K |
|
|
AVTR.PRA
309
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $12.1M | 0.02% |
+93,815
| New | +$12.1M |
|
310
Textron
TXT
$14.4B
| $12.1M | 0.02% |
156,519
+33,082
| +27% | +$2.55M |
|
311
Lantheus
LNTH
$3.74B
| $12M | 0.02% |
415,200
+71,836
| +21% | +$2.08M |
|
312
Onto Innovation
ONTO
$5.11B
| $11.9M | 0.02% |
117,992
+15,685
| +15% | +$1.59M |
|
313
Digital Turbine
APPS
$495M
| $11.9M | 0.02% |
194,875
+87,661
| +82% | +$5.35M |
|
314
Allegion
ALLE
$14.6B
| $11.8M | 0.02% |
89,419
-6,077
| -6% | -$805K |
|
|
BHVN
315
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.8M | 0.02% |
85,682
+2,933
| +4% | +$404K |
|
|
PCGU
316
DELISTED
PG&E Corporation
PCGU
| $11.8M | 0.02% |
101,888
+1,584
| +2% | +$183K |
|
317
dLocal
DLO
$4.01B
| $11.7M | 0.02% |
+327,987
| New | +$11.7M |
|
318
Allstate
ALL
$52.7B
| $11.7M | 0.02% |
99,367
-6,611
| -6% | -$778K |
|
|
VSTO
319
DELISTED
Vista Outdoor Inc.
VSTO
| $11.5M | 0.02% |
250,321
+73,011
| +41% | +$3.36M |
|
320
Karat Packaging
KRT
$492M
| $11.5M | 0.02% |
570,342
-47,477
| -8% | -$960K |
|
321
Aflac
AFL
$56.8B
| $11.5M | 0.02% |
197,039
-13,438
| -6% | -$785K |
|
322
Kinder Morgan
KMI
$59.2B
| $11.5M | 0.02% |
724,616
-49,004
| -6% | -$777K |
|
323
MillerKnoll
MLKN
$1.4B
| $11.4M | 0.02% |
291,642
+18,762
| +7% | +$735K |
|
|
LSI
324
DELISTED
Life Storage, Inc.
LSI
| $11.4M | 0.02% |
+74,383
| New | +$11.4M |
|
|
AIMC
325
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.4M | 0.02% |
220,757
+26,706
| +14% | +$1.38M |
|