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 | |
|---|---|---|---|---|---|---|
376
Thomson Reuters
TRI
$77.5B
| $8.45M | 0.02% |
99,435
+17,276
| +21% | +$1.47M |
|
377
Upland Software
UPLD
$66.8M
| $8.35M | 0.01% |
+181,897
| New | +$8.35M |
|
378
Q2 Holdings
QTWO
$5.18B
| $8.33M | 0.01% |
65,863
-391
| -0.6% | -$49.5K |
|
379
Tetra Tech
TTEK
$9.38B
| $8.24M | 0.01% |
+355,990
| New | +$8.24M |
|
380
Brunswick
BC
$4.18B
| $8.19M | 0.01% |
107,456
-2,229
| -2% | -$170K |
|
381
Delta Air Lines
DAL
$40B
| $8.17M | 0.01% |
203,072
-46,913
| -19% | -$1.89M |
|
382
Invitation Homes
INVH
$18.5B
| $8.12M | 0.01% |
273,231
-5,564
| -2% | -$165K |
|
|
LEAP.U
383
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $8.11M | 0.01% |
541,649
+41,649
| +8% | +$623K |
|
384
Patrick Industries
PATK
$3.7B
| $7.97M | 0.01% |
174,953
+11,013
| +7% | +$502K |
|
385
Wingstop
WING
$7.85B
| $7.97M | 0.01% |
60,101
-8,016
| -12% | -$1.06M |
|
386
Revolution Medicines
RVMD
$7.49B
| $7.93M | 0.01% |
+200,300
| New | +$7.93M |
|
387
HealthEquity
HQY
$7.92B
| $7.9M | 0.01% |
113,293
-12,638
| -10% | -$881K |
|
388
Azenta
AZTA
$1.35B
| $7.9M | 0.01% |
116,356
-12,623
| -10% | -$856K |
|
|
DRE
389
DELISTED
Duke Realty Corp.
DRE
| $7.76M | 0.01% |
194,260
-8,764
| -4% | -$350K |
|
390
GoodRx Holdings
GDRX
$1.43B
| $7.69M | 0.01% |
+190,700
| New | +$7.69M |
|
|
MRTX
391
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.67M | 0.01% |
34,933
-1,258
| -3% | -$276K |
|
392
Emerson Electric
EMR
$75.5B
| $7.67M | 0.01% |
95,428
+91,744
| +2,490% | +$7.37M |
|
|
AYX
393
DELISTED
Alteryx, Inc.
AYX
| $7.65M | 0.01% |
+62,772
| New | +$7.65M |
|
394
Mesa Laboratories
MLAB
$335M
| $7.62M | 0.01% |
26,598
+131
| +0.5% | +$37.6K |
|
395
Crown Holdings
CCK
$10.9B
| $7.61M | 0.01% |
75,909
-1,475
| -2% | -$148K |
|
396
RBC Bearings
RBC
$11.9B
| $7.54M | 0.01% |
42,096
-8,152
| -16% | -$1.46M |
|
397
Vistra
VST
$71.3B
| $7.41M | 0.01% |
376,849
-96,170
| -20% | -$1.89M |
|
398
BlackLine
BL
$3.36B
| $7.39M | 0.01% |
55,411
+1,754
| +3% | +$234K |
|
399
Teledyne Technologies
TDY
$25.7B
| $7.32M | 0.01% |
18,662
-5,215
| -22% | -$2.04M |
|
400
QuidelOrtho
QDEL
$1.9B
| $7.28M | 0.01% |
40,522
-152,004
| -79% | -$27.3M |
|