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 | |
|---|---|---|---|---|---|---|
426
StepStone Group
STEP
$4.81B
| $6.21M | 0.01% |
149,291
+21,656
| +17% | +$900K |
|
427
Accel Entertainment
ACEL
$935M
| $6.18M | 0.01% |
474,986
+112,937
| +31% | +$1.47M |
|
428
STAAR Surgical
STAA
$1.37B
| $6.18M | 0.01% |
67,635
+37,847
| +127% | +$3.46M |
|
429
UMB Financial
UMBF
$9.26B
| $6.11M | 0.01% |
+57,619
| New | +$6.11M |
|
430
AtriCure
ATRC
$1.75B
| $6.09M | 0.01% |
87,624
+21,055
| +32% | +$1.46M |
|
431
Open Lending Corp
LPRO
$253M
| $6.08M | 0.01% |
270,317
-132,937
| -33% | -$2.99M |
|
432
Health Catalyst
HCAT
$229M
| $6.07M | 0.01% |
153,093
+7,536
| +5% | +$299K |
|
433
CRH
CRH
$74.7B
| $5.99M | 0.01% |
113,405
+51,358
| +83% | +$2.71M |
|
434
Orion
OEC
$570M
| $5.94M | 0.01% |
323,753
+7,978
| +3% | +$146K |
|
435
Liberty Latin America Class C
LILAK
$1.54B
| $5.91M | 0.01% |
518,362
+110,076
| +27% | +$1.25M |
|
436
Hackett Group
HCKT
$563M
| $5.88M | 0.01% |
286,200
+65,900
| +30% | +$1.35M |
|
437
ICF International
ICFI
$1.77B
| $5.85M | 0.01% |
57,070
+16,130
| +39% | +$1.65M |
|
438
GoodRx Holdings
GDRX
$1.43B
| $5.85M | 0.01% |
178,909
+3,436
| +2% | +$112K |
|
439
Putnam Focused Large Cap Growth ETF
PGRO
$59.2M
| $5.85M | 0.01% |
200,000
| – | – |
|
440
Warby Parker
WRBY
$3.29B
| $5.78M | 0.01% |
124,236
+18
| +0% | +$838 |
|
441
Wolfspeed
WOLF
$230M
| $5.76M | 0.01% |
51,537
-5,910
| -10% | -$661K |
|
442
Insmed
INSM
$30.8B
| $5.74M | 0.01% |
210,692
+9,705
| +5% | +$264K |
|
443
OFG Bancorp
OFG
$1.96B
| $5.7M | 0.01% |
214,675
-10,625
| -5% | -$282K |
|
|
OCDX
444
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $5.65M | 0.01% |
263,966
+77,619
| +42% | +$1.66M |
|
|
ARGO
445
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.59M | 0.01% |
96,259
+26,599
| +38% | +$1.55M |
|
446
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $5.58M | 0.01% |
200,000
| – | – |
|
447
UNIFI
UFI
$83M
| $5.57M | 0.01% |
240,448
-20,500
| -8% | -$475K |
|
|
CHUY
448
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.56M | 0.01% |
184,662
-7,241
| -4% | -$218K |
|
449
Putnam Sustainable Leaders ETF
PLDR
$784M
| $5.55M | 0.01% |
200,000
| – | – |
|
450
Nordson
NDSN
$12.6B
| $5.54M | 0.01% |
+21,702
| New | +$5.54M |
|