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 | |
|---|---|---|---|---|---|---|
326
Wells Fargo
WFC
$253B
| $12.1M | 0.02% |
310,194
+292,162
| +1,620% | +$11.4M |
|
|
SWT
327
DELISTED
Stanley Black & Decker, Inc.
SWT
| $12.1M | 0.02% |
101,971
| – | – |
|
328
Insulet
PODD
$24.5B
| $12.1M | 0.02% |
46,230
+2,611
| +6% | +$681K |
|
329
Advance Auto Parts
AAP
$3.63B
| $12M | 0.02% |
65,336
-68,944
| -51% | -$12.7M |
|
330
Halozyme
HALO
$8.76B
| $11.9M | 0.02% |
285,639
+128,016
| +81% | +$5.34M |
|
331
Alibaba
BABA
$323B
| $11.8M | 0.02% |
52,239
-43,692
| -46% | -$9.91M |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 0.02% |
84,191
-22
| -0% | -$3.09K |
|
333
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $11.8M | 0.02% |
160,628
-40,108
| -20% | -$2.94M |
|
334
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11.7M | 0.02% |
87,895
-18,606
| -17% | -$2.47M |
|
335
Mersana Therapeutics
MRSN
$34M
| $11.7M | 0.02% |
28,832
+6,516
| +29% | +$2.64M |
|
336
Alnylam Pharmaceuticals
ALNY
$59.2B
| $11.6M | 0.02% |
+82,300
| New | +$11.6M |
|
337
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.5M | 0.02% |
98,879
-14,802
| -13% | -$1.73M |
|
338
Kinsale Capital Group
KNSL
$10.6B
| $11.5M | 0.02% |
69,978
| – | – |
|
339
Trimble
TRMB
$19.2B
| $11.5M | 0.02% |
147,529
-33,372
| -18% | -$2.6M |
|
340
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.4M | 0.02% |
28,881
-13,594
| -32% | -$5.39M |
|
341
Tetra Tech
TTEK
$9.48B
| $11.4M | 0.02% |
420,275
+64,285
| +18% | +$1.74M |
|
342
Principal Financial Group
PFG
$17.8B
| $11.4M | 0.02% |
190,165
-4,376
| -2% | -$262K |
|
|
PCGU
343
DELISTED
PG&E Corporation
PCGU
| $11.2M | 0.02% |
98,374
-2,157
| -2% | -$246K |
|
344
GoodRx Holdings
GDRX
$1.39B
| $10.9M | 0.02% |
278,855
+88,155
| +46% | +$3.44M |
|
345
Array Technologies
ARRY
$1.37B
| $10.8M | 0.02% |
362,708
+38,598
| +12% | +$1.15M |
|
346
Montrose Environmental
MEG
$1.07B
| $10.6M | 0.02% |
212,079
+30,202
| +17% | +$1.52M |
|
|
CSW
347
CSW Industrials, Inc.
CSW
$4.46B
| $10.6M | 0.02% |
78,591
-29,703
| -27% | -$4.01M |
|
348
Lennar Class A
LEN
$36.7B
| $10.6M | 0.02% |
108,173
-338,438
| -76% | -$33.2M |
|
349
SPS Commerce
SPSC
$4.19B
| $10.6M | 0.02% |
106,336
-10,031
| -9% | -$996K |
|
|
AGCUU
350
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $10.5M | 0.02% |
862,594
+64,196
| +8% | +$784K |
|