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 | |
|---|---|---|---|---|---|---|
476
Infosys
INFY
$70.5B
| $4.3M | 0.01% |
+253,726
| New | +$4.3M |
|
477
IBM
IBM
$241B
| $4.27M | 0.01% |
35,503
-136,138
| -79% | -$16.4M |
|
478
Tronox
TROX
$755M
| $4.26M | 0.01% |
+291,100
| New | +$4.26M |
|
479
Ashland
ASH
$2.49B
| $4.25M | 0.01% |
53,612
+9,480
| +21% | +$751K |
|
480
Cousins Properties
CUZ
$4.88B
| $4.23M | 0.01% |
126,264
-2,421
| -2% | -$81.1K |
|
481
LPL Financial
LPLA
$27.2B
| $4.18M | 0.01% |
40,095
-896
| -2% | -$93.4K |
|
|
ISBC
482
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.17M | 0.01% |
394,778
+66,100
| +20% | +$698K |
|
483
Wynn Resorts
WYNN
$12.8B
| $4.14M | 0.01% |
36,649
-3,299
| -8% | -$372K |
|
484
Chord Energy
CHRD
$5.9B
| $4.13M | 0.01% |
+111,523
| New | +$4.13M |
|
485
OFG Bancorp
OFG
$1.97B
| $4.13M | 0.01% |
222,900
+5,400
| +2% | +$100K |
|
486
Fidelity National Financial
FNF
$16.4B
| $4.13M | 0.01% |
109,893
-38,187
| -26% | -$1.44M |
|
487
Twist Bioscience
TWST
$1.51B
| $4.06M | 0.01% |
+28,737
| New | +$4.06M |
|
488
PPL Corp
PPL
$26.4B
| $4.05M | 0.01% |
143,498
-1,251
| -0.9% | -$35.3K |
|
489
Unisys
UIS
$287M
| $3.98M | 0.01% |
202,200
-6,200
| -3% | -$122K |
|
490
Vericel Corp
VCEL
$1.68B
| $3.98M | 0.01% |
128,785
-14,190
| -10% | -$438K |
|
491
SEI Investments
SEIC
$10.7B
| $3.93M | 0.01% |
68,356
-1,336
| -2% | -$76.8K |
|
492
PTC Therapeutics
PTCT
$4.52B
| $3.9M | 0.01% |
63,862
-11,115
| -15% | -$678K |
|
493
Laird Superfood
LSF
$61.3M
| $3.9M | 0.01% |
82,346
-42,844
| -34% | -$2.03M |
|
494
Allegiant Air
ALGT
$1.15B
| $3.88M | 0.01% |
20,500
+1,600
| +8% | +$303K |
|
|
ETWO
495
DELISTED
E2open Parent Holdings
ETWO
| $3.88M | 0.01% |
+357,844
| New | +$3.88M |
|
496
Denali Therapeutics
DNLI
$2.25B
| $3.86M | 0.01% |
+46,082
| New | +$3.86M |
|
497
Wolfspeed
WOLF
$285M
| $3.74M | 0.01% |
35,265
-184,509
| -84% | -$19.5M |
|
498
Center Bancorp
CNOB
$1.29B
| $3.71M | 0.01% |
187,493
+13,600
| +8% | +$269K |
|
499
Alkermes
ALKS
$4.7B
| $3.71M | 0.01% |
185,697
-3,822
| -2% | -$76.3K |
|
|
CADE
500
DELISTED
Cadence Bancorporation
CADE
| $3.69M | 0.01% |
+224,800
| New | +$3.69M |
|