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 | |
|---|---|---|---|---|---|---|
326
Azenta
AZTA
$1.35B
| $11.3M | 0.02% |
109,496
-873
| -0.8% | -$90K |
|
|
TWKS
327
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $11.3M | 0.02% |
421,077
-32,566
| -7% | -$873K |
|
328
Targa Resources
TRGP
$34.5B
| $11.2M | 0.02% |
215,137
-14,839
| -6% | -$775K |
|
329
Phillips 66
PSX
$53.5B
| $11.2M | 0.02% |
154,522
-7,530
| -5% | -$546K |
|
330
AGCO
AGCO
$8.23B
| $11.1M | 0.02% |
95,783
-6,423
| -6% | -$745K |
|
331
Performance Food Group
PFGC
$16.4B
| $11.1M | 0.02% |
241,901
+8,000
| +3% | +$367K |
|
332
Lithia Motors
LAD
$8.71B
| $11.1M | 0.02% |
37,285
+1,112
| +3% | +$330K |
|
333
Elanco Animal Health
ELAN
$9.46B
| $11M | 0.02% |
+386,500
| New | +$11M |
|
334
Synaptics
SYNA
$2.73B
| $10.9M | 0.02% |
+37,716
| New | +$10.9M |
|
335
Ranpak Holdings
PACK
$416M
| $10.9M | 0.02% |
289,509
+9,783
| +3% | +$368K |
|
336
CrowdStrike
CRWD
$106B
| $10.8M | 0.02% |
52,730
+2,287
| +5% | +$468K |
|
337
Jones Lang LaSalle
JLL
$14.8B
| $10.7M | 0.02% |
39,734
-2,898
| -7% | -$781K |
|
338
Cable One
CABO
$922M
| $10.7M | 0.02% |
6,066
-859
| -12% | -$1.51M |
|
|
SUM
339
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.6M | 0.02% |
268,958
-9,442
| -3% | -$373K |
|
340
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $10.6M | 0.02% |
+204,869
| New | +$10.6M |
|
341
SM Energy
SM
$3B
| $10.5M | 0.02% |
355,547
+84,807
| +31% | +$2.5M |
|
342
Repligen
RGEN
$6.79B
| $10.3M | 0.01% |
38,848
-2,234
| -5% | -$592K |
|
343
Fidelity National Financial
FNF
$16.4B
| $10.2M | 0.01% |
203,902
+96,003
| +89% | +$4.82M |
|
344
Ultra Clean Holdings
UCTT
$1.11B
| $10.1M | 0.01% |
176,928
+34,737
| +24% | +$1.99M |
|
345
Dropbox
DBX
$8.19B
| $10.1M | 0.01% |
+411,587
| New | +$10.1M |
|
346
Crown Holdings
CCK
$10.9B
| $10.1M | 0.01% |
91,214
-6,270
| -6% | -$694K |
|
347
LKQ Corp
LKQ
$8.39B
| $10.1M | 0.01% |
167,851
-6,394
| -4% | -$384K |
|
348
Sprout Social
SPT
$912M
| $10.1M | 0.01% |
110,994
+35,990
| +48% | +$3.26M |
|
349
PENN Entertainment
PENN
$2.93B
| $10M | 0.01% |
193,477
-73,640
| -28% | -$3.82M |
|
|
CLVT.PRA
350
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $9.75M | 0.01% |
+107,993
| New | +$9.75M |
|