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 | |
|---|---|---|---|---|---|---|
376
Deckers Outdoor
DECK
$17.5B
| $8.67M | 0.01% |
157,500
-90,924
| -37% | -$5.01M |
|
377
Vistra
VST
$62.8B
| $8.63M | 0.01% |
487,834
+110,985
| +29% | +$1.96M |
|
|
BPMC
378
DELISTED
Blueprint Medicines
BPMC
| $8.62M | 0.01% |
+88,700
| New | +$8.62M |
|
379
Starwood Property Trust
STWD
$7.51B
| $8.61M | 0.01% |
347,861
| – | – |
|
380
United Parcel Service
UPS
$70.6B
| $8.57M | 0.01% |
50,421
+47,310
| +1,521% | +$8.04M |
|
381
Bausch Health
BHC
$2.7B
| $8.57M | 0.01% |
+270,000
| New | +$8.57M |
|
382
United Therapeutics
UTHR
$17.7B
| $8.46M | 0.01% |
+50,559
| New | +$8.46M |
|
383
Orchestra BioMed
OBIO
$149M
| $8.42M | 0.01% |
750,000
| – | – |
|
|
AIMC
384
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.39M | 0.01% |
+151,686
| New | +$8.39M |
|
385
Rocket Pharmaceuticals
RCKT
$351M
| $8.37M | 0.01% |
188,698
-143,445
| -43% | -$6.37M |
|
386
RBC Bearings
RBC
$12.2B
| $8.28M | 0.01% |
42,096
| – | – |
|
387
AvalonBay Communities
AVB
$27.6B
| $8.16M | 0.01% |
44,219
-871
| -2% | -$161K |
|
388
Amdocs
DOX
$9.44B
| $8.13M | 0.01% |
115,910
-9,070
| -7% | -$636K |
|
389
Phreesia
PHR
$1.61B
| $8.12M | 0.01% |
155,886
-23,562
| -13% | -$1.23M |
|
390
RH
RH
$4.47B
| $8.05M | 0.01% |
+13,486
| New | +$8.05M |
|
391
DXC Technology
DXC
$2.62B
| $7.98M | 0.01% |
255,374
+234,351
| +1,115% | +$7.33M |
|
|
COVAU
392
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $7.96M | 0.01% |
+800,000
| New | +$7.96M |
|
393
Vertex
VERX
$4.07B
| $7.96M | 0.01% |
362,113
-84,210
| -19% | -$1.85M |
|
394
Lightspeed Commerce
LSPD
$1.64B
| $7.95M | 0.01% |
126,599
+93,338
| +281% | +$5.86M |
|
395
Medical Properties Trust
MPW
$2.74B
| $7.89M | 0.01% |
+370,888
| New | +$7.89M |
|
396
MillerKnoll
MLKN
$1.43B
| $7.86M | 0.01% |
191,092
-64,955
| -25% | -$2.67M |
|
397
Targa Resources
TRGP
$34.3B
| $7.72M | 0.01% |
+243,244
| New | +$7.72M |
|
398
Nektar Therapeutics
NKTR
$821M
| $7.63M | 0.01% |
+25,440
| New | +$7.63M |
|
399
Liberty Latin America Class C
LILAK
$1.59B
| $7.59M | 0.01% |
584,986
+63,299
| +12% | +$822K |
|
400
CarMax
KMX
$9.2B
| $7.47M | 0.01% |
56,291
-9,968
| -15% | -$1.32M |
|