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 | |
|---|---|---|---|---|---|---|
301
Halozyme
HALO
$8.76B
| $10.2M | 0.02% |
267,191
+27,184
| +11% | +$1.04M |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.02% |
44,277
-800
| -2% | -$184K |
|
303
First Watch Restaurant Group
FWRG
$1.13B
| $9.95M | 0.02% |
575,745
+79,904
| +16% | +$1.38M |
|
|
AXNX
304
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.92M | 0.02% |
176,691
+39,964
| +29% | +$2.24M |
|
305
Century Communities
CCS
$2.07B
| $9.89M | 0.02% |
148,035
+30,218
| +26% | +$2.02M |
|
306
Exact Sciences
EXAS
$10.2B
| $9.53M | 0.01% |
139,677
+13,562
| +11% | +$925K |
|
307
Liberty Media Series C
FWONK
$25.2B
| $9.49M | 0.01% |
152,264
+9,502
| +7% | +$592K |
|
308
Five Below
FIVE
$8.46B
| $9.42M | 0.01% |
58,536
-1,435
| -2% | -$231K |
|
|
DO
309
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.41M | 0.01% |
641,190
-319,750
| -33% | -$4.69M |
|
310
Caterpillar
CAT
$198B
| $9.29M | 0.01% |
34,038
-3,455
| -9% | -$943K |
|
311
TJX Companies
TJX
$155B
| $9.08M | 0.01% |
102,173
+10,214
| +11% | +$908K |
|
|
312
Hershey
HSY
$37.6B
| $9.03M | 0.01% |
45,149
-715,602
| -94% | -$143M |
|
313
Reinsurance Group of America
RGA
$12.8B
| $8.91M | 0.01% |
61,400
+9,858
| +19% | +$1.43M |
|
314
Dynatrace
DT
$15.1B
| $8.75M | 0.01% |
187,300
-30,237
| -14% | -$1.41M |
|
315
Starwood Property Trust
STWD
$7.56B
| $8.72M | 0.01% |
450,503
+13,843
| +3% | +$268K |
|
316
Equity Residential
EQR
$25.5B
| $8.51M | 0.01% |
145,005
+97,881
| +208% | +$5.75M |
|
317
Axsome Therapeutics
AXSM
$6.25B
| $8.41M | 0.01% |
120,266
+2,959
| +3% | +$207K |
|
318
Ulta Beauty
ULTA
$23.1B
| $8.19M | 0.01% |
20,501
+1,678
| +9% | +$670K |
|
319
Shopify
SHOP
$191B
| $8.08M | 0.01% |
+148,151
| New | +$8.08M |
|
320
SBA Communications
SBAC
$21.2B
| $8.01M | 0.01% |
40,000
+27,124
| +211% | +$5.43M |
|
321
UFP Industries
UFPI
$6.08B
| $7.98M | 0.01% |
77,915
+5,269
| +7% | +$540K |
|
|
NEE.PRR
322
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $7.93M | 0.01% |
209,538
+34,796
| +20% | +$1.32M |
|
323
DocuSign
DOCU
$16.1B
| $7.89M | 0.01% |
187,739
+114,771
| +157% | +$4.82M |
|
324
Infosys
INFY
$67.9B
| $7.88M | 0.01% |
460,559
-318,436
| -41% | -$5.45M |
|
325
TSMC
TSM
$1.26T
| $7.64M | 0.01% |
87,965
-2,340
| -3% | -$203K |
|