PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120
Top Buys
| 1 |
Synopsys
SNPS
|
+$225M |
| 2 |
Amazon
AMZN
|
+$209M |
| 3 |
Boston Scientific
BSX
|
+$117M |
| 4 |
HubSpot
HUBS
|
+$116M |
| 5 |
Altria Group
MO
|
+$98.4M |
Top Sells
| 1 |
Accenture
ACN
|
+$162M |
| 2 |
Hershey
HSY
|
+$143M |
| 3 |
HCA Healthcare
HCA
|
+$126M |
| 4 |
Gartner
IT
|
+$102M |
| 5 |
Palo Alto Networks
PANW
|
+$99.3M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dycom Industries
DY
$7.28B
| $4.49M | 0.01% |
50,399
+2,464
| +5% | +$219K |
|
402
Magnolia Oil & Gas
MGY
$4.37B
| $4.48M | 0.01% |
195,413
-396
| -0.2% | -$9.07K |
|
403
Dave & Buster's
PLAY
$779M
| $4.46M | 0.01% |
120,290
+3,453
| +3% | +$128K |
|
404
Howmet Aerospace
HWM
$72.1B
| $4.46M | 0.01% |
96,365
-1,867
| -2% | -$86.3K |
|
405
Bumble
BMBL
$689M
| $4.39M | 0.01% |
294,184
+71,902
| +32% | +$1.07M |
|
406
Warner Bros
WBD
$30.6B
| $4.36M | 0.01% |
401,168
+12,082
| +3% | +$131K |
|
407
Braze
BRZE
$3.46B
| $4.34M | 0.01% |
+92,829
| New | +$4.34M |
|
408
Avery Dennison
AVY
$13B
| $4.32M | 0.01% |
23,637
-486
| -2% | -$88.8K |
|
409
Emerson Electric
EMR
$74.3B
| $4.25M | 0.01% |
43,971
-24,023
| -35% | -$2.32M |
|
410
Walker & Dunlop
WD
$2.9B
| $4.22M | 0.01% |
56,856
-2,800
| -5% | -$208K |
|
411
Elastic
ESTC
$9.51B
| $4.21M | 0.01% |
51,778
+9,386
| +22% | +$763K |
|
412
Janus International
JBI
$1.39B
| $4.14M | 0.01% |
+387,104
| New | +$4.14M |
|
413
Shell
SHEL
$210B
| $4.14M | 0.01% |
64,300
| – | – |
|
414
Gray Television
GTN
$604M
| $4.04M | 0.01% |
+583,358
| New | +$4.04M |
|
|
NARI
415
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.04M | 0.01% |
61,715
+55,714
| +928% | +$3.64M |
|
416
Krystal Biotech
KRYS
$4.11B
| $4.04M | 0.01% |
34,793
+19,641
| +130% | +$2.28M |
|
|
HAYN
417
DELISTED
Haynes International, Inc.
HAYN
| $4.02M | 0.01% |
86,318
+7,501
| +10% | +$349K |
|
|
SMAR
418
DELISTED
Smartsheet Inc.
SMAR
| $4M | 0.01% |
98,908
-150
| -0.2% | -$6.07K |
|
419
Planet Labs
PL
$2.6B
| $4M | 0.01% |
1,538,743
+46,951
| +3% | +$122K |
|
420
DraftKings
DKNG
$22.7B
| $3.99M | 0.01% |
135,578
-5,761
| -4% | -$170K |
|
421
Permian Resources
PR
$9.75B
| $3.97M | 0.01% |
284,066
+81,214
| +40% | +$1.13M |
|
422
Motorcar Parts of America
MPAA
$284M
| $3.97M | 0.01% |
490,180
-6,000
| -1% | -$48.5K |
|
|
SRC
423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.96M | 0.01% |
118,191
+20,907
| +21% | +$701K |
|
|
AESC
424
DELISTED
The AES Corporation
AESC
| $3.96M | 0.01% |
64,932
| – | – |
|
425
Shoe Carnival
SCVL
$650M
| $3.96M | 0.01% |
+164,644
| New | +$3.96M |
|