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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$16.4B
| $4.2M | 0.01% |
107,414
-2,479
| -2% | -$96.9K |
|
502
Zebra Technologies
ZBRA
$16B
| $4.2M | 0.01% |
+8,645
| New | +$4.2M |
|
503
Newmont
NEM
$83.4B
| $4.17M | 0.01% |
69,253
-29,020
| -30% | -$1.75M |
|
504
Emergent Biosolutions
EBS
$403M
| $4.12M | 0.01% |
44,379
-73,142
| -62% | -$6.8M |
|
505
Jabil
JBL
$22.4B
| $4.09M | 0.01% |
78,438
+22,400
| +40% | +$1.17M |
|
506
Denali Therapeutics
DNLI
$2.27B
| $4.09M | 0.01% |
71,620
+25,538
| +55% | +$1.46M |
|
507
SEI Investments
SEIC
$10.8B
| $4.07M | 0.01% |
66,858
-1,498
| -2% | -$91.3K |
|
508
Deluxe
DLX
$875M
| $4.06M | 0.01% |
+96,800
| New | +$4.06M |
|
509
Lantheus
LNTH
$3.65B
| $4.03M | 0.01% |
188,700
-5,900
| -3% | -$126K |
|
510
Tecnoglass
TGLS
$3.38B
| $4.03M | 0.01% |
335,505
-2,295
| -0.7% | -$27.6K |
|
511
Laird Superfood
LSF
$61.3M
| $4.03M | 0.01% |
107,594
+25,248
| +31% | +$946K |
|
512
QCR Holdings
QCRH
$1.34B
| $4.03M | 0.01% |
85,289
-2,300
| -3% | -$109K |
|
513
Palo Alto Networks
PANW
$132B
| $4.01M | 0.01% |
74,700
+28,710
| +62% | +$1.54M |
|
|
CFB
514
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.99M | 0.01% |
289,500
+194,600
| +205% | +$2.68M |
|
515
Lincoln National
LNC
$7.9B
| $3.99M | 0.01% |
64,038
-210,264
| -77% | -$13.1M |
|
516
Unisys
UIS
$287M
| $3.94M | 0.01% |
154,800
-47,400
| -23% | -$1.2M |
|
517
Citi Trends
CTRN
$314M
| $3.9M | 0.01% |
46,600
-11,600
| -20% | -$972K |
|
518
Pathward Financial
CASH
$1.75B
| $3.9M | 0.01% |
+86,100
| New | +$3.9M |
|
519
Otter Tail
OTTR
$3.47B
| $3.9M | 0.01% |
84,400
+9,800
| +13% | +$452K |
|
520
ACV Auctions
ACVA
$1.89B
| $3.89M | 0.01% |
+112,506
| New | +$3.89M |
|
|
RDFN
521
DELISTED
Redfin
RDFN
| $3.89M | 0.01% |
+58,473
| New | +$3.89M |
|
522
PPL Corp
PPL
$26.4B
| $3.89M | 0.01% |
134,777
-8,721
| -6% | -$252K |
|
523
Hillenbrand
HI
$1.81B
| $3.86M | 0.01% |
80,800
+1,100
| +1% | +$52.5K |
|
524
Take-Two Interactive
TTWO
$45.9B
| $3.81M | 0.01% |
21,546
-250
| -1% | -$44.2K |
|
525
Commercial Metals
CMC
$6.54B
| $3.8M | 0.01% |
+123,300
| New | +$3.8M |
|