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 | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$12.5B
| $6.39M | 0.01% |
229,457
-76,668
| -25% | -$2.13M |
|
427
10x Genomics
TXG
$1.68B
| $6.31M | 0.01% |
34,881
-760
| -2% | -$138K |
|
428
Reliance Steel & Aluminium
RS
$15.4B
| $6.3M | 0.01% |
41,388
-3,875
| -9% | -$590K |
|
429
Axalta
AXTA
$6.8B
| $6.3M | 0.01% |
212,882
-4,915
| -2% | -$145K |
|
430
ManpowerGroup
MAN
$1.78B
| $6.16M | 0.01% |
+62,289
| New | +$6.16M |
|
431
Nordson
NDSN
$12.5B
| $6.05M | 0.01% |
+30,436
| New | +$6.05M |
|
432
Colgate-Palmolive
CL
$68.1B
| $6.04M | 0.01% |
76,592
+72,060
| +1,590% | +$5.68M |
|
433
General Dynamics
GD
$86.4B
| $6M | 0.01% |
33,065
-3,206
| -9% | -$582K |
|
|
LEAP.U
434
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $5.99M | 0.01% |
544,144
+2,495
| +0.5% | +$27.4K |
|
435
TG Therapeutics
TGTX
$5.08B
| $5.97M | 0.01% |
123,893
| – | – |
|
436
Rapid7
RPD
$1.32B
| $5.96M | 0.01% |
79,929
| – | – |
|
437
Interface
TILE
$1.58B
| $5.87M | 0.01% |
470,156
-156,994
| -25% | -$1.96M |
|
438
IBEX
IBEX
$392M
| $5.82M | 0.01% |
264,469
-15,700
| -6% | -$345K |
|
439
Crown Castle
CCI
$41.2B
| $5.82M | 0.01% |
33,779
-143,890
| -81% | -$24.8M |
|
|
MRTX
440
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.8M | 0.01% |
33,856
-1,077
| -3% | -$184K |
|
|
WW
441
DELISTED
WW International
WW
| $5.65M | 0.01% |
180,750
-34,268
| -16% | -$1.07M |
|
442
Allison Transmission
ALSN
$7.41B
| $5.62M | 0.01% |
137,736
-3,113
| -2% | -$127K |
|
443
BlackLine
BL
$3.38B
| $5.61M | 0.01% |
51,731
-3,680
| -7% | -$399K |
|
444
Alamos Gold
AGI
$13.7B
| $5.54M | 0.01% |
+709,074
| New | +$5.54M |
|
445
Veracyte
VCYT
$2.52B
| $5.53M | 0.01% |
102,923
-3,883
| -4% | -$209K |
|
|
BHVN
446
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.49M | 0.01% |
80,270
| – | – |
|
|
BLDP
447
Ballard Power Systems
BLDP
$568M
| $5.43M | 0.01% |
+222,973
| New | +$5.43M |
|
448
Intercontinental Exchange
ICE
$99.3B
| $5.43M | 0.01% |
48,591
-53,716
| -53% | -$6M |
|
449
Sysco
SYY
$38.7B
| $5.4M | 0.01% |
68,598
-1,676
| -2% | -$132K |
|
450
Orion
OEC
$589M
| $5.39M | 0.01% |
+273,509
| New | +$5.39M |
|