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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60.6B
| $10.5M | 0.02% |
326,616
+128,688
| +65% | +$4.14M |
|
352
Comstock Resources
CRK
$4.66B
| $10.3M | 0.02% |
1,865,976
-308,791
| -14% | -$1.71M |
|
353
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.3M | 0.02% |
301,200
-14,300
| -5% | -$487K |
|
354
Garmin
GRMN
$45.7B
| $10.2M | 0.02% |
77,301
-11,600
| -13% | -$1.53M |
|
355
Brunswick
BC
$4.35B
| $10M | 0.02% |
105,058
-2,398
| -2% | -$229K |
|
356
Roku
ROKU
$14B
| $9.86M | 0.02% |
+30,255
| New | +$9.86M |
|
357
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $9.77M | 0.02% |
342,500
| – | – |
|
|
SNRH
358
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $9.73M | 0.02% |
+1,000,807
| New | +$9.73M |
|
359
SLM Corp
SLM
$6.49B
| $9.66M | 0.02% |
537,728
-12,392
| -2% | -$223K |
|
|
VINC
360
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $9.65M | 0.02% |
+25,000
| New | +$9.65M |
|
361
Azenta
AZTA
$1.39B
| $9.49M | 0.02% |
116,281
-75
| -0.1% | -$6.12K |
|
362
Emerson Electric
EMR
$74.6B
| $9.48M | 0.02% |
105,082
+9,654
| +10% | +$871K |
|
|
SWBK.U
363
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
| $9.42M | 0.02% |
+925,007
| New | +$9.42M |
|
364
Jefferies Financial Group
JEF
$13.1B
| $9.41M | 0.02% |
+326,856
| New | +$9.41M |
|
365
Perrigo
PRGO
$3.12B
| $9.4M | 0.02% |
+232,161
| New | +$9.4M |
|
366
Entergy
ETR
$39.2B
| $9.29M | 0.02% |
186,700
-4,310
| -2% | -$214K |
|
367
SiteOne Landscape Supply
SITE
$6.82B
| $9.24M | 0.02% |
54,132
-45
| -0.1% | -$7.68K |
|
|
DISH
368
DELISTED
DISH Network Corp.
DISH
| $9.2M | 0.02% |
+254,123
| New | +$9.2M |
|
369
TopBuild
BLD
$12.3B
| $9.07M | 0.02% |
43,285
-6,560
| -13% | -$1.37M |
|
|
AXNX
370
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.02M | 0.02% |
+150,612
| New | +$9.02M |
|
371
Altice USA
ATUS
$1.05B
| $8.86M | 0.01% |
272,402
+127,162
| +88% | +$4.14M |
|
|
SGI
372
Somnigroup International Inc.
SGI
$18.3B
| $8.86M | 0.01% |
242,319
-5,654
| -2% | -$207K |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $8.85M | 0.01% |
93,207
-100,038
| -52% | -$9.5M |
|
374
Republic Services
RSG
$71.7B
| $8.72M | 0.01% |
87,811
-4,051
| -4% | -$402K |
|
375
Natera
NTRA
$23.1B
| $8.68M | 0.01% |
85,442
-70
| -0.1% | -$7.11K |
|