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 | |
|---|---|---|---|---|---|---|
|
JBTM
401
JBT Marel Corporation
JBTM
$7.21B
| $7.57M | 0.01% |
49,297
+1,143
| +2% | +$176K |
|
402
ServisFirst Bancshares
SFBS
$4.64B
| $7.52M | 0.01% |
88,548
+7,100
| +9% | +$603K |
|
403
Lyft
LYFT
$7.94B
| $7.51M | 0.01% |
175,751
+28,650
| +19% | +$1.22M |
|
404
Orchestra BioMed
OBIO
$141M
| $7.5M | 0.01% |
750,000
| – | – |
|
405
Bank of America Series L
BAC.PRL
$3.93B
| $7.43M | 0.01% |
+5,139
| New | +$7.43M |
|
406
Antero Resources
AR
$10.1B
| $7.42M | 0.01% |
+423,968
| New | +$7.42M |
|
407
Lamar Advertising Co
LAMR
$12.9B
| $7.4M | 0.01% |
60,966
-4,155
| -6% | -$504K |
|
|
CHX
408
DELISTED
ChampionX
CHX
| $7.37M | 0.01% |
364,445
+75,881
| +26% | +$1.53M |
|
409
W.R. Berkley
WRB
$27.3B
| $7.33M | 0.01% |
+200,133
| New | +$7.33M |
|
410
nVent Electric
NVT
$15.4B
| $7.26M | 0.01% |
190,970
-967
| -0.5% | -$36.7K |
|
411
Kura Sushi USA
KRUS
$959M
| $7.23M | 0.01% |
89,406
-24,346
| -21% | -$1.97M |
|
412
CarMax
KMX
$8.98B
| $7.16M | 0.01% |
54,981
-1,330
| -2% | -$173K |
|
413
RH
RH
$4.37B
| $7.1M | 0.01% |
13,243
+402
| +3% | +$215K |
|
414
Workiva
WK
$4.26B
| $7.06M | 0.01% |
+54,125
| New | +$7.06M |
|
415
Magnolia Oil & Gas
MGY
$4.42B
| $7.04M | 0.01% |
373,160
-35,200
| -9% | -$664K |
|
416
Revolve Group
RVLV
$1.67B
| $6.87M | 0.01% |
122,501
+5,322
| +5% | +$298K |
|
417
StoneCo
STNE
$4.78B
| $6.79M | 0.01% |
402,436
+178,296
| +80% | +$3.01M |
|
418
Option Care Health
OPCH
$4.66B
| $6.65M | 0.01% |
+233,688
| New | +$6.65M |
|
|
419
Dow Inc
DOW
$17.1B
| $6.61M | 0.01% |
116,615
-5,602,169
| -98% | -$318M |
|
|
WTRU
420
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $6.57M | 0.01% |
101,055
+2,151
| +2% | +$140K |
|
421
Ginkgo Bioworks
DNA
$642M
| $6.55M | 0.01% |
19,711
-21,460
| -52% | -$7.13M |
|
422
Kontoor Brands
KTB
$4.32B
| $6.51M | 0.01% |
+126,977
| New | +$6.51M |
|
423
iHeartMedia
IHRT
$326M
| $6.41M | 0.01% |
304,858
+115,255
| +61% | +$2.42M |
|
|
ATRS
424
DELISTED
Antares Pharma, Inc.
ATRS
| $6.35M | 0.01% |
1,778,277
+26,126
| +1% | +$93.3K |
|
425
HealthEquity
HQY
$7.94B
| $6.25M | 0.01% |
141,161
-47,904
| -25% | -$2.12M |
|