PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$5.48B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
+$365M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Tesla
TSLA
|
+$225M |
| 4 |
General Motors
GM
|
+$196M |
| 5 |
Vontier
VNT
|
+$168M |
Top Sells
| 1 |
Salesforce
CRM
|
+$253M |
| 2 |
Air Products & Chemicals
APD
|
+$216M |
| 3 |
Aptiv
APTV
|
+$155M |
| 4 |
Fidelity National Information Services
FIS
|
+$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nova
NVMI
$8.11B
| $12M | 0.02% |
169,293
+46,089
| +37% | +$3.25M |
|
|
NVRO
327
DELISTED
NEVRO CORP.
NVRO
| $11.9M | 0.02% |
69,008
+15,586
| +29% | +$2.7M |
|
328
Churchill Downs
CHDN
$6.85B
| $11.9M | 0.02% |
122,174
+6,262
| +5% | +$610K |
|
329
Deckers Outdoor
DECK
$17.1B
| $11.9M | 0.02% |
248,424
+41,508
| +20% | +$1.98M |
|
330
Intercontinental Exchange
ICE
$99.3B
| $11.8M | 0.02% |
102,307
-20,045
| -16% | -$2.31M |
|
331
AGNC Investment
AGNC
$10.8B
| $11.5M | 0.02% |
734,529
-69,843
| -9% | -$1.09M |
|
332
Equitable Holdings
EQH
$15.9B
| $11.4M | 0.02% |
446,824
-9,020
| -2% | -$231K |
|
333
Tradeweb Markets
TW
$25.5B
| $11.4M | 0.02% |
182,100
-12,727
| -7% | -$795K |
|
|
VINCU
334
DELISTED
Vincerx Pharma, Inc. Unit
VINCU
| $11.3M | 0.02% |
+500,000
| New | +$11.3M |
|
|
SWT
335
DELISTED
Stanley Black & Decker, Inc.
SWT
| $11.2M | 0.02% |
101,971
+55,979
| +122% | +$6.13M |
|
336
Insulet
PODD
$24.6B
| $11.2M | 0.02% |
43,619
-5,000
| -10% | -$1.28M |
|
|
BERY
337
DELISTED
Berry Global Group, Inc.
BERY
| $11.1M | 0.02% |
215,000
-21,714
| -9% | -$1.12M |
|
338
Saia
SAIA
$8.16B
| $11.1M | 0.02% |
61,326
-302
| -0.5% | -$54.6K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.02% |
84,213
+20,105
| +31% | +$2.62M |
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.8M | 0.02% |
69,418
+9,696
| +16% | +$1.51M |
|
341
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $10.7M | 0.02% |
168,721
+859
| +0.5% | +$54.5K |
|
342
Garmin
GRMN
$46.1B
| $10.6M | 0.02% |
88,901
-14,929
| -14% | -$1.79M |
|
343
Emergent Biosolutions
EBS
$441M
| $10.5M | 0.02% |
117,521
-10,691
| -8% | -$958K |
|
344
Trex
TREX
$6.43B
| $10.4M | 0.02% |
124,703
-43,379
| -26% | -$3.63M |
|
345
Arch Capital
ACGL
$33.9B
| $10.4M | 0.02% |
289,373
+215,943
| +294% | +$7.79M |
|
346
Viatris
VTRS
$12.2B
| $10.4M | 0.02% |
554,700
-667,661
| -55% | -$12.5M |
|
347
Beyond Meat
BYND
$198M
| $10.4M | 0.02% |
83,089
-7,229
| -8% | -$904K |
|
|
AGCUU
348
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $10.4M | 0.02% |
+798,398
| New | +$10.4M |
|
|
SNRHU
349
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $10.3M | 0.02% |
+1,000,265
| New | +$10.3M |
|
350
Jack Henry & Associates
JKHY
$11.9B
| $10.3M | 0.02% |
63,341
+13,475
| +27% | +$2.18M |
|