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 | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$60.5B
| $5M | 0.01% |
18,287
-1,142
| -6% | -$312K |
|
|
NATI
477
DELISTED
National Instruments Corp
NATI
| $4.98M | 0.01% |
+114,133
| New | +$4.98M |
|
478
Ameris Bancorp
ABCB
$5.07B
| $4.97M | 0.01% |
99,985
+22,825
| +30% | +$1.13M |
|
|
AJRD
479
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.96M | 0.01% |
+105,964
| New | +$4.96M |
|
|
LADR
480
Ladder Capital
LADR
$1.5B
| $4.9M | 0.01% |
408,990
+103,330
| +34% | +$1.24M |
|
481
Hillenbrand
HI
$1.75B
| $4.87M | 0.01% |
93,737
+40,537
| +76% | +$2.11M |
|
482
iShares MSCI Taiwan ETF
EWT
$6.49B
| $4.87M | 0.01% |
+73,158
| New | +$4.87M |
|
483
Phreesia
PHR
$1.52B
| $4.86M | 0.01% |
116,635
-36,587
| -24% | -$1.52M |
|
484
Ryder
R
$7.61B
| $4.86M | 0.01% |
58,917
-3,972
| -6% | -$327K |
|
485
Five Star Bancorp
FSBC
$700M
| $4.85M | 0.01% |
161,760
-24,100
| -13% | -$723K |
|
486
Invitation Homes
INVH
$18.4B
| $4.85M | 0.01% |
106,923
-7,379
| -6% | -$335K |
|
|
LGF.A
487
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.82M | 0.01% |
289,912
+54,100
| +23% | +$900K |
|
488
Rithm Capital
RITM
$6.63B
| $4.82M | 0.01% |
449,680
+23,500
| +6% | +$252K |
|
489
AvalonBay Communities
AVB
$27.4B
| $4.8M | 0.01% |
18,995
-1,150
| -6% | -$290K |
|
490
Preferred Bank
PFBC
$1.17B
| $4.79M | 0.01% |
66,731
+4,271
| +7% | +$307K |
|
491
Toro Company
TTC
$7.68B
| $4.77M | 0.01% |
47,770
-3,262
| -6% | -$326K |
|
492
iShares MSCI South Korea ETF
EWY
$5.38B
| $4.76M | 0.01% |
+61,180
| New | +$4.76M |
|
493
Omnicell
OMCL
$1.46B
| $4.76M | 0.01% |
+26,385
| New | +$4.76M |
|
494
Andersons Inc
ANDE
$1.37B
| $4.76M | 0.01% |
122,976
+2,476
| +2% | +$95.8K |
|
495
Super Micro Computer
SMCI
$26.1B
| $4.76M | 0.01% |
+1,082,950
| New | +$4.76M |
|
496
Unum
UNM
$12.6B
| $4.75M | 0.01% |
193,499
-13,225
| -6% | -$325K |
|
|
NPKI
497
NPK International Inc.
NPKI
$899M
| $4.75M | 0.01% |
1,615,137
+9,000
| +0.6% | +$26.5K |
|
|
TVTY
498
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.73M | 0.01% |
179,067
+18,427
| +11% | +$487K |
|
499
Teladoc Health
TDOC
$1.32B
| $4.73M | 0.01% |
51,484
-18,372
| -26% | -$1.69M |
|
500
Photronics
PLAB
$1.32B
| $4.72M | 0.01% |
250,580
-63,400
| -20% | -$1.19M |
|