PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$185M |
| 2 |
FedEx
FDX
|
+$120M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$112M |
| 5 |
ServiceNow
NOW
|
+$91.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$347M |
| 2 |
Fidelity National Information Services
FIS
|
+$108M |
| 3 |
Danaher
DHR
|
+$89.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$81.5M |
| 5 |
RingCentral
RNG
|
+$71M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Orchestra BioMed
OBIO
$147M
| $8.25M | 0.02% |
+750,000
| New | +$8.25M |
|
352
Lightspeed Commerce
LSPD
$1.64B
| $8.16M | 0.02% |
+254,761
| New | +$8.16M |
|
|
IMMU
353
DELISTED
Immunomedics Inc
IMMU
| $8.15M | 0.02% |
95,844
-40,427
| -30% | -$3.44M |
|
354
Jack Henry & Associates
JKHY
$11.8B
| $8.11M | 0.02% |
49,866
-61,125
| -55% | -$9.94M |
|
355
Terreno Realty
TRNO
$6.07B
| $7.98M | 0.02% |
145,643
-3,203
| -2% | -$175K |
|
356
Ally Financial
ALLY
$12.7B
| $7.97M | 0.02% |
317,928
-190,264
| -37% | -$4.77M |
|
357
Ford
F
$45.7B
| $7.95M | 0.02% |
1,194,055
+1,137,367
| +2,006% | +$7.57M |
|
358
Invitation Homes
INVH
$18.5B
| $7.8M | 0.02% |
278,795
-1,393
| -0.5% | -$39K |
|
359
Amdocs
DOX
$9.44B
| $7.8M | 0.02% |
135,876
+11,493
| +9% | +$660K |
|
360
Saia
SAIA
$8.31B
| $7.77M | 0.02% |
61,628
-55
| -0.1% | -$6.94K |
|
361
CF Industries
CF
$13.7B
| $7.71M | 0.02% |
251,135
-1,548
| -0.6% | -$47.5K |
|
362
MillerKnoll
MLKN
$1.44B
| $7.69M | 0.02% |
254,982
+10,184
| +4% | +$307K |
|
363
Delta Air Lines
DAL
$39.6B
| $7.65M | 0.02% |
249,985
-323,858
| -56% | -$9.9M |
|
364
Deckers Outdoor
DECK
$17.1B
| $7.59M | 0.01% |
206,916
+26,244
| +15% | +$962K |
|
|
DRE
365
DELISTED
Duke Realty Corp.
DRE
| $7.49M | 0.01% |
203,024
-15,490
| -7% | -$572K |
|
366
FIVE9
FIVN
$2.06B
| $7.47M | 0.01% |
57,561
-7,593
| -12% | -$985K |
|
|
NVRO
367
DELISTED
NEVRO CORP.
NVRO
| $7.44M | 0.01% |
53,422
+36,162
| +210% | +$5.04M |
|
368
Teledyne Technologies
TDY
$25.5B
| $7.41M | 0.01% |
23,877
-169
| -0.7% | -$52.4K |
|
|
LSXMK
369
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.35M | 0.01% |
286,891
-52,012
| -15% | -$1.33M |
|
370
Principal Financial Group
PFG
$17.8B
| $7.33M | 0.01% |
+181,948
| New | +$7.33M |
|
371
CVS Health
CVS
$91B
| $7.31M | 0.01% |
125,114
-637
| -0.5% | -$37.2K |
|
372
Installed Building Products
IBP
$7.58B
| $7.24M | 0.01% |
71,142
+8,778
| +14% | +$893K |
|
373
Pinnacle West Capital
PNW
$10.5B
| $7.19M | 0.01% |
96,467
-543
| -0.6% | -$40.5K |
|
374
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $7.15M | 0.01% |
342,500
+48,900
| +17% | +$1.02M |
|
375
Yum China
YUMC
$16.3B
| $7.11M | 0.01% |
134,284
-31,463
| -19% | -$1.67M |
|