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 | |
|---|---|---|---|---|---|---|
451
Walker & Dunlop
WD
$2.94B
| $5.51M | 0.01% |
36,540
-3,100
| -8% | -$468K |
|
|
ELAT
452
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $5.48M | 0.01% |
122,715
+332
| +0.3% | +$14.8K |
|
453
Public Storage
PSA
$50.7B
| $5.47M | 0.01% |
14,598
-812
| -5% | -$304K |
|
454
Wyndham Hotels & Resorts
WH
$6.43B
| $5.46M | 0.01% |
60,919
-4,144
| -6% | -$371K |
|
455
Tyson Foods
TSN
$19.7B
| $5.3M | 0.01% |
60,848
-3,981
| -6% | -$347K |
|
456
Universal Technical Institute
UTI
$1.48B
| $5.29M | 0.01% |
676,740
+33,400
| +5% | +$261K |
|
457
Intellia Therapeutics
NTLA
$1.21B
| $5.25M | 0.01% |
44,418
+8,045
| +22% | +$951K |
|
|
SABRP
458
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $5.25M | 0.01% |
+45,817
| New | +$5.25M |
|
459
Apple Hospitality REIT
APLE
$2.97B
| $5.23M | 0.01% |
+323,656
| New | +$5.23M |
|
460
Bio-Techne
TECH
$7.92B
| $5.21M | 0.01% |
+40,288
| New | +$5.21M |
|
461
Ross Stores
ROST
$48.8B
| $5.21M | 0.01% |
45,545
-3,135
| -6% | -$358K |
|
462
Center Bancorp
CNOB
$1.25B
| $5.16M | 0.01% |
157,615
-3,418
| -2% | -$112K |
|
|
FRG
463
DELISTED
Franchise Group, Inc.
FRG
| $5.15M | 0.01% |
98,783
-9,097
| -8% | -$475K |
|
464
Acco Brands
ACCO
$359M
| $5.15M | 0.01% |
622,976
+154,876
| +33% | +$1.28M |
|
465
ManpowerGroup
MAN
$1.75B
| $5.14M | 0.01% |
52,858
-3,482
| -6% | -$339K |
|
466
CNX Resources
CNX
$4.14B
| $5.1M | 0.01% |
370,820
+11,200
| +3% | +$154K |
|
467
Service Corp International
SCI
$11B
| $5.09M | 0.01% |
71,680
-4,627
| -6% | -$328K |
|
468
CDW
CDW
$22.4B
| $5.08M | 0.01% |
+24,799
| New | +$5.08M |
|
469
Perimeter Solutions
PRM
$3.22B
| $5.08M | 0.01% |
+365,608
| New | +$5.08M |
|
470
Comstock Resources
CRK
$4.65B
| $5.07M | 0.01% |
627,011
-346,285
| -36% | -$2.8M |
|
471
Titan Machinery
TITN
$465M
| $5.06M | 0.01% |
150,254
+8,534
| +6% | +$288K |
|
472
Putnam Sustainable Future ETF
PFUT
$379M
| $5.05M | 0.01% |
200,000
| – | – |
|
473
Microchip Technology
MCHP
$34.9B
| $5.05M | 0.01% |
+57,983
| New | +$5.05M |
|
474
Cirrus Logic
CRUS
$5.78B
| $5M | 0.01% |
54,369
-3,644
| -6% | -$335K |
|
475
Acadia Healthcare
ACHC
$1.94B
| $5M | 0.01% |
82,392
+19,400
| +31% | +$1.18M |
|