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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$81.4B
| $4.71M | 0.01% |
55,144
-572
| -1% | -$48.8K |
|
477
Williams Companies
WMB
$70.3B
| $4.7M | 0.01% |
198,329
+112,954
| +132% | +$2.68M |
|
478
ServisFirst Bancshares
SFBS
$4.62B
| $4.7M | 0.01% |
+76,593
| New | +$4.7M |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $4.64M | 0.01% |
110,648
-83,612
| -43% | -$3.51M |
|
480
Center Bancorp
CNOB
$1.27B
| $4.61M | 0.01% |
181,993
-5,500
| -3% | -$139K |
|
481
Dover
DOV
$24B
| $4.61M | 0.01% |
33,644
-44,111
| -57% | -$6.05M |
|
482
Syndax Pharmaceuticals
SNDX
$1.37B
| $4.59M | 0.01% |
+205,040
| New | +$4.59M |
|
483
Arrow Electronics
ARW
$6.5B
| $4.56M | 0.01% |
41,143
-5,056
| -11% | -$560K |
|
484
Shoals Technologies Group
SHLS
$1.11B
| $4.55M | 0.01% |
+130,942
| New | +$4.55M |
|
|
FMAC
485
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $4.54M | 0.01% |
+453,558
| New | +$4.54M |
|
486
StepStone Group
STEP
$4.79B
| $4.5M | 0.01% |
+127,667
| New | +$4.5M |
|
487
Univest Financial
UVSP
$890M
| $4.48M | 0.01% |
156,800
+32,100
| +26% | +$918K |
|
488
Allegiant Air
ALGT
$1.11B
| $4.47M | 0.01% |
18,300
-2,200
| -11% | -$537K |
|
489
Invitation Homes
INVH
$18.6B
| $4.44M | 0.01% |
138,704
-134,527
| -49% | -$4.3M |
|
490
Darden Restaurants
DRI
$24.7B
| $4.43M | 0.01% |
31,211
+13,675
| +78% | +$1.94M |
|
491
Applied Industrial Technologies
AIT
$9.88B
| $4.42M | 0.01% |
+48,479
| New | +$4.42M |
|
|
PFC
492
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.38M | 0.01% |
131,663
-7,300
| -5% | -$243K |
|
493
Sprout Social
SPT
$890M
| $4.33M | 0.01% |
+74,944
| New | +$4.33M |
|
494
Equity Lifestyle Properties
ELS
$11.9B
| $4.32M | 0.01% |
67,924
+10,680
| +19% | +$680K |
|
495
First Horizon
FHN
$11.6B
| $4.31M | 0.01% |
255,100
+16,000
| +7% | +$271K |
|
496
Corpay
CPAY
$22.1B
| $4.28M | 0.01% |
+15,936
| New | +$4.28M |
|
|
ISBC
497
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.28M | 0.01% |
291,178
-103,600
| -26% | -$1.52M |
|
498
Yum! Brands
YUM
$40.5B
| $4.27M | 0.01% |
39,473
-172,556
| -81% | -$18.7M |
|
499
Ameris Bancorp
ABCB
$5.03B
| $4.24M | 0.01% |
80,800
-13,900
| -15% | -$730K |
|
500
Ashland
ASH
$2.44B
| $4.24M | 0.01% |
47,781
-5,831
| -11% | -$518K |
|