PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$5.48B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
+$365M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Tesla
TSLA
|
+$225M |
| 4 |
General Motors
GM
|
+$196M |
| 5 |
Vontier
VNT
|
+$168M |
Top Sells
| 1 |
Salesforce
CRM
|
+$253M |
| 2 |
Air Products & Chemicals
APD
|
+$216M |
| 3 |
Aptiv
APTV
|
+$155M |
| 4 |
Fidelity National Information Services
FIS
|
+$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gentex
GNTX
$6.3B
| $6.34M | 0.01% |
186,768
-8,912
| -5% | -$302K |
|
427
Immunovant
IMVT
$2.85B
| $6.33M | 0.01% |
136,976
+15,200
| +12% | +$702K |
|
428
Xylem
XYL
$34.1B
| $6.3M | 0.01% |
61,896
-13,067
| -17% | -$1.33M |
|
429
CarMax
KMX
$9.21B
| $6.26M | 0.01% |
66,259
-5,533
| -8% | -$523K |
|
430
Axalta
AXTA
$7.01B
| $6.22M | 0.01% |
217,797
-38,893
| -15% | -$1.11M |
|
431
Casey's General Stores
CASY
$19.4B
| $6.17M | 0.01% |
34,544
-670
| -2% | -$120K |
|
432
LKQ Corp
LKQ
$8.39B
| $6.14M | 0.01% |
174,314
-1,403
| -0.8% | -$49.4K |
|
|
LOGC
433
DELISTED
ContextLogic
LOGC
| $6.11M | 0.01% |
+11,163
| New | +$6.11M |
|
|
BSX.PRA
434
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $6.1M | 0.01% |
55,818
-22,003
| -28% | -$2.4M |
|
435
Allison Transmission
ALSN
$7.52B
| $6.07M | 0.01% |
140,849
-23,147
| -14% | -$998K |
|
436
CSX Corp
CSX
$60.5B
| $5.99M | 0.01% |
197,928
+94,113
| +91% | +$2.85M |
|
437
PPG Industries
PPG
$25.2B
| $5.92M | 0.01% |
41,030
-1,301
| -3% | -$188K |
|
438
Newmont
NEM
$83.4B
| $5.89M | 0.01% |
98,273
-307,348
| -76% | -$18.4M |
|
439
ResMed
RMD
$40.9B
| $5.85M | 0.01% |
27,518
-117
| -0.4% | -$24.9K |
|
440
Liberty Latin America Class C
LILAK
$1.6B
| $5.79M | 0.01% |
521,687
| – | – |
|
|
CIIC
441
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $5.77M | 0.01% |
+205,305
| New | +$5.77M |
|
442
Y-mAbs Therapeutics
YMAB
$390M
| $5.7M | 0.01% |
115,202
+2,769
| +2% | +$137K |
|
443
Montrose Environmental
MEG
$1.03B
| $5.63M | 0.01% |
+181,877
| New | +$5.63M |
|
|
WTRU
444
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.59M | 0.01% |
92,228
| – | – |
|
445
Castle Biosciences
CSTL
$698M
| $5.56M | 0.01% |
82,815
+11,138
| +16% | +$748K |
|
446
RadNet
RDNT
$5.54B
| $5.53M | 0.01% |
282,808
+244,108
| +631% | +$4.78M |
|
447
Altice USA
ATUS
$1.05B
| $5.5M | 0.01% |
+145,240
| New | +$5.5M |
|
448
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $5.49M | 0.01% |
3,617
-1,503
| -29% | -$2.28M |
|
449
Silgan Holdings
SLGN
$4.79B
| $5.47M | 0.01% |
147,623
-3,461
| -2% | -$128K |
|
450
Reliance Steel & Aluminium
RS
$15.7B
| $5.42M | 0.01% |
45,263
-5,030
| -10% | -$602K |
|