PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.3B
AUM Growth
+$4.28B
(+7.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109
Top Buys
| 1 |
Elevance Health
ELV
|
$430M |
| 2 |
O'Reilly Automotive
ORLY
|
$350M |
| 3 |
Thermo Fisher Scientific
TMO
|
$338M |
| 4 |
Oracle
ORCL
|
$273M |
| 5 |
Cadence Design Systems
CDNS
|
$198M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$473M |
| 2 |
Cigna
CI
|
$412M |
| 3 |
Home Depot
HD
|
$364M |
| 4 |
Amgen
AMGN
|
$314M |
| 5 |
Cisco
CSCO
|
$276M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Applied Industrial Technologies
AIT
$10B
| $7.31M | 0.01% |
80,269
+31,790
| +66% | +$2.9M |
|
402
CarMax
KMX
$9.11B
| $7.29M | 0.01% |
56,420
+129
| +0.2% | +$16.7K |
|
403
Insulet
PODD
$24.5B
| $7.22M | 0.01% |
26,295
-19,935
| -43% | -$5.47M |
|
404
Dollar General
DG
$24.1B
| $7.19M | 0.01% |
33,236
-38,664
| -54% | -$8.37M |
|
405
Lamar Advertising Co
LAMR
$13B
| $7.19M | 0.01% |
68,872
-128,832
| -65% | -$13.5M |
|
406
Zebra Technologies
ZBRA
$16B
| $7.18M | 0.01% |
13,569
+4,924
| +57% | +$2.61M |
|
407
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.13M | 0.01% |
106,375
-173,304
| -62% | -$11.6M |
|
408
First Industrial Realty Trust
FR
$6.92B
| $7.1M | 0.01% |
+135,987
| New | +$7.1M |
|
409
ManpowerGroup
MAN
$1.91B
| $7.08M | 0.01% |
59,501
-2,788
| -4% | -$332K |
|
410
Fiserv
FI
$73.4B
| $7.02M | 0.01% |
65,712
-791,262
| -92% | -$84.6M |
|
411
Ranpak Holdings
PACK
$435M
| $7M | 0.01% |
+279,796
| New | +$7M |
|
412
Toro Company
TTC
$7.99B
| $6.86M | 0.01% |
62,398
+40,941
| +191% | +$4.5M |
|
413
Magnolia Oil & Gas
MGY
$4.38B
| $6.85M | 0.01% |
438,400
+1,200
| +0.3% | +$18.8K |
|
414
WNS Holdings
WNS
$3.24B
| $6.85M | 0.01% |
+85,782
| New | +$6.85M |
|
415
Digital Turbine
APPS
$483M
| $6.72M | 0.01% |
+88,437
| New | +$6.72M |
|
416
Sprout Social
SPT
$891M
| $6.71M | 0.01% |
75,021
+77
| +0.1% | +$6.89K |
|
417
Oshkosh
OSK
$8.93B
| $6.7M | 0.01% |
+53,757
| New | +$6.7M |
|
418
Gentex
GNTX
$6.25B
| $6.68M | 0.01% |
201,951
-5,140
| -2% | -$170K |
|
419
Planet Fitness
PLNT
$8.77B
| $6.64M | 0.01% |
88,181
-168,912
| -66% | -$12.7M |
|
|
DCUE
420
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $6.54M | 0.01% |
67,365
| – | – |
|
|
HIMX
421
Himax Technologies
HIMX
$1.46B
| $6.47M | 0.01% |
388,278
-1,698,433
| -81% | -$28.3M |
|
|
AAMC
422
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $6.44M | 0.01% |
574,235
| – | – |
|
423
Littelfuse
LFUS
$6.51B
| $6.41M | 0.01% |
+25,160
| New | +$6.41M |
|
424
Clean Harbors
CLH
$12.7B
| $6.37M | 0.01% |
68,372
+28,872
| +73% | +$2.69M |
|
425
Onto Innovation
ONTO
$5.1B
| $6.36M | 0.01% |
+87,139
| New | +$6.36M |
|