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 | |
|---|---|---|---|---|---|---|
426
Horace Mann Educators
HMN
$1.89B
| $3.91M | 0.01% |
133,149
-10,517
| -7% | -$309K |
|
427
Granite Construction
GVA
$4.74B
| $3.89M | 0.01% |
102,200
-1,200
| -1% | -$45.6K |
|
428
Old Dominion Freight Line
ODFL
$31.8B
| $3.88M | 0.01% |
+18,954
| New | +$3.88M |
|
429
Synchrony
SYF
$28B
| $3.88M | 0.01% |
126,810
-1,073
| -0.8% | -$32.8K |
|
430
Aptiv
APTV
$17.9B
| $3.88M | 0.01% |
39,316
+8,097
| +26% | +$798K |
|
431
Expedia Group
EXPE
$26.9B
| $3.85M | 0.01% |
37,387
-767
| -2% | -$79.1K |
|
432
Antero Resources
AR
$9.94B
| $3.84M | 0.01% |
151,459
+4,648
| +3% | +$118K |
|
433
DoorDash
DASH
$110B
| $3.84M | 0.01% |
48,338
-650
| -1% | -$51.7K |
|
434
Lockheed Martin
LMT
$107B
| $3.83M | 0.01% |
9,375
-6,662
| -42% | -$2.72M |
|
435
AGNC Investment
AGNC
$10.8B
| $3.83M | 0.01% |
405,347
-52,659
| -11% | -$497K |
|
|
WRK
436
DELISTED
WestRock Company
WRK
| $3.82M | 0.01% |
106,701
+7,403
| +7% | +$265K |
|
437
Allison Transmission
ALSN
$7.52B
| $3.82M | 0.01% |
64,629
-1,309
| -2% | -$77.3K |
|
438
QuidelOrtho
QDEL
$1.93B
| $3.81M | 0.01% |
52,113
-700
| -1% | -$51.1K |
|
439
Cavco Industries
CVCO
$4.32B
| $3.75M | 0.01% |
14,103
+2,200
| +18% | +$584K |
|
440
MGP Ingredients
MGPI
$605M
| $3.73M | 0.01% |
35,409
+2,701
| +8% | +$285K |
|
441
Helix Energy Solutions
HLX
$914M
| $3.73M | 0.01% |
+333,489
| New | +$3.73M |
|
442
ONE Gas
OGS
$4.47B
| $3.72M | 0.01% |
54,514
+2,501
| +5% | +$171K |
|
443
Acco Brands
ACCO
$364M
| $3.67M | 0.01% |
639,936
-93,955
| -13% | -$539K |
|
444
LyondellBasell Industries
LYB
$17.5B
| $3.66M | 0.01% |
38,655
+620
| +2% | +$58.7K |
|
445
Taylor Morrison
TMHC
$7.11B
| $3.65M | 0.01% |
85,728
+31,905
| +59% | +$1.36M |
|
446
Marten Transport
MRTN
$946M
| $3.63M | 0.01% |
184,248
-2,300
| -1% | -$45.3K |
|
447
Zscaler
ZS
$43.8B
| $3.63M | 0.01% |
23,323
-31,186
| -57% | -$4.85M |
|
448
Clarus
CLAR
$150M
| $3.63M | 0.01% |
479,929
+93,228
| +24% | +$705K |
|
449
Tecnoglass
TGLS
$3.38B
| $3.62M | 0.01% |
109,929
+47,706
| +77% | +$1.57M |
|
450
Owens Corning
OC
$13B
| $3.62M | 0.01% |
26,506
-2,784
| -10% | -$380K |
|