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 | |
|---|---|---|---|---|---|---|
401
MGIC Investment
MTG
$6.54B
| $7.46M | 0.01% |
538,914
+19,346
| +4% | +$268K |
|
402
Equitable Holdings
EQH
$15.8B
| $7.4M | 0.01% |
226,943
-219,881
| -49% | -$7.17M |
|
403
Gentex
GNTX
$6.15B
| $7.39M | 0.01% |
207,091
+20,323
| +11% | +$725K |
|
404
LKQ Corp
LKQ
$8.26B
| $7.38M | 0.01% |
174,245
-69
| -0% | -$2.92K |
|
405
UNIFI
UFI
$83M
| $7.36M | 0.01% |
267,028
+6,800
| +3% | +$187K |
|
406
Chegg
CHGG
$179M
| $7.35M | 0.01% |
85,772
-70,825
| -45% | -$6.07M |
|
407
Coherent
COHR
$16.1B
| $7.35M | 0.01% |
+107,455
| New | +$7.35M |
|
408
Marcus Corp
MCS
$485M
| $7.34M | 0.01% |
+367,252
| New | +$7.34M |
|
409
HealthEquity
HQY
$7.88B
| $7.3M | 0.01% |
107,268
-6,025
| -5% | -$410K |
|
410
Installed Building Products
IBP
$7.21B
| $7.21M | 0.01% |
65,027
| – | – |
|
411
Crown Holdings
CCK
$11B
| $7.2M | 0.01% |
74,232
-1,677
| -2% | -$163K |
|
412
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.14M | 0.01% |
127,199
-41,522
| -25% | -$2.33M |
|
|
ATRS
413
DELISTED
Antares Pharma, Inc.
ATRS
| $7.08M | 0.01% |
1,721,527
+922,400
| +115% | +$3.79M |
|
414
ThredUp
TDUP
$1.33B
| $6.99M | 0.01% |
+299,449
| New | +$6.99M |
|
415
Freshpet
FRPT
$2.61B
| $6.97M | 0.01% |
+43,908
| New | +$6.97M |
|
416
Waste Connections
WCN
$45.3B
| $6.86M | 0.01% |
63,485
-1,057,024
| -94% | -$114M |
|
417
Insmed
INSM
$30.8B
| $6.85M | 0.01% |
201,038
-231,972
| -54% | -$7.9M |
|
|
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
| $6.81M | 0.01% |
+114,711
| New | +$6.81M |
|
419
Wingstop
WING
$7.84B
| $6.74M | 0.01% |
52,959
-7,142
| -12% | -$908K |
|
|
DISCA
420
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.66M | 0.01% |
153,342
-505,743
| -77% | -$22M |
|
|
DCUE
421
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $6.66M | 0.01% |
67,365
| – | – |
|
|
VSTO
422
DELISTED
Vista Outdoor Inc.
VSTO
| $6.58M | 0.01% |
205,150
-14,900
| -7% | -$478K |
|
423
Mesa Laboratories
MLAB
$327M
| $6.52M | 0.01% |
26,763
+165
| +0.6% | +$40.2K |
|
424
Chord Energy
CHRD
$6.1B
| $6.51M | 0.01% |
109,669
-1,854
| -2% | -$110K |
|
|
AAMC
425
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $6.42M | 0.01% |
574,235
+472,566
| +465% | +$5.28M |
|