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 | |
|---|---|---|---|---|---|---|
451
General Dynamics
GD
$86.8B
| $5.4M | 0.01% |
36,271
+2,994
| +9% | +$446K |
|
|
CCXI
452
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.34M | 0.01% |
86,213
+13,706
| +19% | +$849K |
|
|
WW
453
DELISTED
WW International
WW
| $5.25M | 0.01% |
215,018
+66,104
| +44% | +$1.61M |
|
454
IBEX
IBEX
$396M
| $5.24M | 0.01% |
280,169
+13,869
| +5% | +$259K |
|
|
VSTO
455
DELISTED
Vista Outdoor Inc.
VSTO
| $5.23M | 0.01% |
220,050
+12,100
| +6% | +$287K |
|
456
Veracyte
VCYT
$2.55B
| $5.23M | 0.01% |
106,806
-777
| -0.7% | -$38K |
|
|
PHICU
457
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $5.23M | 0.01% |
+500,000
| New | +$5.23M |
|
458
Sysco
SYY
$39B
| $5.22M | 0.01% |
70,274
+3,525
| +5% | +$262K |
|
|
FMAC.U
459
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
| $5.17M | 0.01% |
+453,558
| New | +$5.17M |
|
460
ABM Industries
ABM
$2.87B
| $5.12M | 0.01% |
135,351
-824
| -0.6% | -$31.2K |
|
|
CHUY
461
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.09M | 0.01% |
191,961
+33,364
| +21% | +$884K |
|
|
DHR.PRA
462
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.06M | 0.01% |
3,353
-25
| -0.7% | -$37.7K |
|
463
10x Genomics
TXG
$1.73B
| $5.05M | 0.01% |
35,641
-674
| -2% | -$95.4K |
|
|
ELAT
464
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $5.02M | 0.01% |
105,566
+19,316
| +22% | +$919K |
|
465
Cintas
CTAS
$81.7B
| $4.92M | 0.01% |
+55,716
| New | +$4.92M |
|
466
Moderna
MRNA
$9.52B
| $4.84M | 0.01% |
+46,301
| New | +$4.84M |
|
467
Elastic
ESTC
$9.81B
| $4.76M | 0.01% |
32,542
+193
| +0.6% | +$28.2K |
|
468
CACI
CACI
$10.4B
| $4.74M | 0.01% |
19,008
-393
| -2% | -$98K |
|
469
Terreno Realty
TRNO
$6.07B
| $4.7M | 0.01% |
80,366
-65,277
| -45% | -$3.82M |
|
|
CHNGU
470
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $4.68M | 0.01% |
72,317
| – | – |
|
471
UNIFI
UFI
$81.7M
| $4.62M | 0.01% |
260,228
+244,186
| +1,522% | +$4.33M |
|
472
Take-Two Interactive
TTWO
$45.9B
| $4.53M | 0.01% |
21,796
-107,025
| -83% | -$22.2M |
|
473
Arrow Electronics
ARW
$6.49B
| $4.5M | 0.01% |
+46,199
| New | +$4.5M |
|
474
Celanese
CE
$5.09B
| $4.49M | 0.01% |
34,525
-978
| -3% | -$127K |
|
475
Casella Waste Systems
CWST
$5.92B
| $4.37M | 0.01% |
70,576
-103,748
| -60% | -$6.43M |
|