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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$33.5B
| $6.31M | 0.01% |
74,963
-119
| -0.2% | -$10K |
|
402
Patrick Industries
PATK
$3.7B
| $6.29M | 0.01% |
163,940
+16,533
| +11% | +$634K |
|
403
Casey's General Stores
CASY
$19.9B
| $6.26M | 0.01% |
+35,214
| New | +$6.26M |
|
|
AACQU
404
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $6.22M | 0.01% |
+598,477
| New | +$6.22M |
|
405
AptarGroup
ATR
$8.93B
| $6.17M | 0.01% |
54,488
-349
| -0.6% | -$39.5K |
|
|
IFFT
406
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $6.14M | 0.01% |
137,858
+9,236
| +7% | +$411K |
|
407
Purple Innovation
PRPL
$117M
| $6.09M | 0.01% |
245,121
+81,128
| +49% | +$2.02M |
|
408
RBC Bearings
RBC
$11.9B
| $6.09M | 0.01% |
50,248
-2,704
| -5% | -$328K |
|
409
Boot Barn
BOOT
$5.6B
| $6.07M | 0.01% |
215,564
-205
| -0.1% | -$5.77K |
|
410
Q2 Holdings
QTWO
$5.18B
| $6.05M | 0.01% |
66,254
+31,556
| +91% | +$2.88M |
|
411
Rocket Pharmaceuticals
RCKT
$349M
| $6.03M | 0.01% |
263,642
-159,995
| -38% | -$3.66M |
|
|
MRTX
412
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.01M | 0.01% |
36,191
-41
| -0.1% | -$6.81K |
|
413
DXC Technology
DXC
$2.54B
| $5.99M | 0.01% |
335,702
-7,017
| -2% | -$125K |
|
414
Hilltop Holdings
HTH
$2.19B
| $5.98M | 0.01% |
290,365
| – | – |
|
415
InMode
INMD
$961M
| $5.97M | 0.01% |
329,900
+34,954
| +12% | +$632K |
|
416
Azenta
AZTA
$1.35B
| $5.97M | 0.01% |
128,979
-6,974
| -5% | -$323K |
|
417
Crown Holdings
CCK
$10.9B
| $5.95M | 0.01% |
77,384
-397
| -0.5% | -$30.5K |
|
418
ESCO Technologies
ESE
$5.26B
| $5.94M | 0.01% |
73,741
+29,907
| +68% | +$2.41M |
|
|
MYOK
419
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.92M | 0.01% |
43,435
-55
| -0.1% | -$7.5K |
|
420
Allison Transmission
ALSN
$7.43B
| $5.76M | 0.01% |
163,996
-1,319
| -0.8% | -$46.4K |
|
421
Ingevity
NGVT
$2.11B
| $5.75M | 0.01% |
116,315
-38,866
| -25% | -$1.92M |
|
422
Southern Copper
SCCO
$82.5B
| $5.75M | 0.01% |
+133,392
| New | +$5.75M |
|
423
Laird Superfood
LSF
$63M
| $5.74M | 0.01% |
+125,190
| New | +$5.74M |
|
424
Axalta
AXTA
$6.74B
| $5.69M | 0.01% |
256,690
-2,186
| -0.8% | -$48.5K |
|
|
SGI
425
Somnigroup International Inc.
SGI
$17.8B
| $5.64M | 0.01% |
252,996
+69,656
| +38% | +$1.55M |
|