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 | |
|---|---|---|---|---|---|---|
|
AXNX
376
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.52M | 0.01% |
152,184
+1,899
| +1% | +$106K |
|
377
Bread Financial
BFH
$3.01B
| $8.44M | 0.01% |
126,803
-77,920
| -38% | -$5.19M |
|
|
SIVB
378
DELISTED
SVB Financial Group
SIVB
| $8.36M | 0.01% |
12,322
+11,893
| +2,772% | +$8.07M |
|
379
Wingstop
WING
$8B
| $8.34M | 0.01% |
48,287
+1,103
| +2% | +$191K |
|
380
East-West Bancorp
EWBC
$15B
| $8.32M | 0.01% |
+105,720
| New | +$8.32M |
|
381
Tronox
TROX
$761M
| $8.28M | 0.01% |
344,438
+122,543
| +55% | +$2.94M |
|
382
Planet Fitness
PLNT
$8.63B
| $8.23M | 0.01% |
90,884
+3,816
| +4% | +$346K |
|
383
Starwood Property Trust
STWD
$7.62B
| $8.14M | 0.01% |
334,856
-12,944
| -4% | -$315K |
|
384
Baxter International
BAX
$12.5B
| $8.13M | 0.01% |
94,673
+23,909
| +34% | +$2.05M |
|
385
Crocs
CROX
$4.47B
| $8.11M | 0.01% |
+63,256
| New | +$8.11M |
|
386
Brink's
BCO
$4.82B
| $8.1M | 0.01% |
123,487
-3,417
| -3% | -$224K |
|
|
BSX.PRA
387
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $8.08M | 0.01% |
+71,051
| New | +$8.08M |
|
388
Axon Enterprise
AXON
$58.8B
| $8.06M | 0.01% |
+51,328
| New | +$8.06M |
|
|
EVRI
389
DELISTED
Everi Holdings
EVRI
| $8.02M | 0.01% |
375,729
+24,277
| +7% | +$518K |
|
390
Zevia
ZVIA
$184M
| $7.99M | 0.01% |
1,133,104
-704,311
| -38% | -$4.97M |
|
391
OneMain Financial
OMF
$7.27B
| $7.98M | 0.01% |
159,396
+59,967
| +60% | +$3M |
|
|
RBCP
392
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.96M | 0.01% |
76,204
+1,755
| +2% | +$183K |
|
393
Nomad Foods
NOMD
$2.12B
| $7.9M | 0.01% |
311,000
-534,690
| -63% | -$13.6M |
|
394
Olaplex Holdings
OLPX
$954M
| $7.86M | 0.01% |
269,644
-12,661
| -4% | -$369K |
|
395
Fluence Energy
FLNC
$939M
| $7.8M | 0.01% |
+219,292
| New | +$7.8M |
|
|
DSEY
396
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $7.75M | 0.01% |
582,308
+66,363
| +13% | +$883K |
|
397
Alamos Gold
AGI
$13.8B
| $7.74M | 0.01% |
1,006,462
+207,708
| +26% | +$1.6M |
|
|
COVAU
398
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $7.71M | 0.01% |
770,485
-29,515
| -4% | -$295K |
|
399
First Industrial Realty Trust
FR
$6.78B
| $7.7M | 0.01% |
116,292
+29,111
| +33% | +$1.93M |
|
|
SNRH
400
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $7.61M | 0.01% |
780,786
-219,582
| -22% | -$2.14M |
|