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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$40.9B
| $5.37M | 0.01% |
27,665
+147
| +0.5% | +$28.5K |
|
452
Coupang
CPNG
$58.9B
| $5.35M | 0.01% |
+108,422
| New | +$5.35M |
|
|
NPKI
453
NPK International Inc.
NPKI
$881M
| $5.34M | 0.01% |
1,701,400
-96,700
| -5% | -$304K |
|
|
TPTX
454
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.28M | 0.01% |
55,759
+1,054
| +2% | +$99.7K |
|
455
Ryder
R
$7.57B
| $5.25M | 0.01% |
+69,451
| New | +$5.25M |
|
456
Biodesix
BDSX
$68.1M
| $5.25M | 0.01% |
258,642
-65,406
| -20% | -$1.33M |
|
457
Jones Lang LaSalle
JLL
$14.5B
| $5.14M | 0.01% |
28,679
+10,795
| +60% | +$1.93M |
|
|
WTRU
458
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.13M | 0.01% |
89,898
-2,330
| -3% | -$133K |
|
459
Celanese
CE
$4.89B
| $5.06M | 0.01% |
33,773
-752
| -2% | -$113K |
|
460
Trex
TREX
$6.43B
| $5.04M | 0.01% |
55,082
-69,621
| -56% | -$6.37M |
|
|
PHICU
461
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $5.03M | 0.01% |
500,000
| – | – |
|
462
Magnolia Oil & Gas
MGY
$4.32B
| $5.02M | 0.01% |
437,200
+40,900
| +10% | +$470K |
|
463
Devon Energy
DVN
$21.8B
| $5.01M | 0.01% |
+229,326
| New | +$5.01M |
|
|
CCXI
464
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.91M | 0.01% |
95,777
+9,564
| +11% | +$490K |
|
465
OFG Bancorp
OFG
$1.95B
| $4.89M | 0.01% |
216,300
-6,600
| -3% | -$149K |
|
466
Norfolk Southern
NSC
$61.3B
| $4.89M | 0.01% |
18,198
+17,093
| +1,547% | +$4.59M |
|
467
Kura Sushi USA
KRUS
$965M
| $4.88M | 0.01% |
154,066
| – | – |
|
|
NVRO
468
DELISTED
NEVRO CORP.
NVRO
| $4.87M | 0.01% |
34,922
-34,086
| -49% | -$4.76M |
|
469
Tronox
TROX
$755M
| $4.87M | 0.01% |
266,100
-25,000
| -9% | -$458K |
|
|
ELAT
470
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.86M | 0.01% |
105,566
| – | – |
|
471
IBM
IBM
$241B
| $4.84M | 0.01% |
38,006
+2,503
| +7% | +$319K |
|
472
Viatris
VTRS
$12.2B
| $4.83M | 0.01% |
345,898
-208,802
| -38% | -$2.92M |
|
|
LBAI
473
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.82M | 0.01% |
276,400
+27,500
| +11% | +$479K |
|
474
Brookdale Senior Living
BKD
$1.81B
| $4.75M | 0.01% |
785,120
+64,700
| +9% | +$391K |
|
475
Castle Biosciences
CSTL
$715M
| $4.72M | 0.01% |
68,862
-13,953
| -17% | -$955K |
|