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 | |
|---|---|---|---|---|---|---|
501
Brixmor Property Group
BRX
$8.51B
| $4.72M | 0.01% |
185,708
-12,951
| -7% | -$329K |
|
502
Caterpillar
CAT
$198B
| $4.72M | 0.01% |
22,819
-1,460
| -6% | -$302K |
|
503
FirstEnergy
FE
$25B
| $4.71M | 0.01% |
113,180
-7,664
| -6% | -$319K |
|
|
LBAI
504
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.69M | 0.01% |
246,960
-40,100
| -14% | -$762K |
|
505
Dover
DOV
$24.1B
| $4.69M | 0.01% |
25,819
-1,764
| -6% | -$320K |
|
506
Turning Point Brands
TPB
$1.77B
| $4.64M | 0.01% |
122,800
+47,100
| +62% | +$1.78M |
|
|
CFB
507
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.63M | 0.01% |
296,340
+12,900
| +5% | +$201K |
|
508
Equity Lifestyle Properties
ELS
$11.7B
| $4.57M | 0.01% |
52,161
-3,460
| -6% | -$303K |
|
509
Metropolitan Bank Holding Corp
MCB
$813M
| $4.55M | 0.01% |
42,740
+2,900
| +7% | +$309K |
|
|
PINE
510
Alpine Income Property Trust
PINE
$217M
| $4.54M | 0.01% |
226,646
+12,600
| +6% | +$253K |
|
511
Olin
OLN
$2.92B
| $4.51M | 0.01% |
78,480
-3,800
| -5% | -$219K |
|
512
Coastal Financial
CCB
$1.69B
| $4.51M | 0.01% |
89,072
+35,200
| +65% | +$1.78M |
|
513
Aveanna Healthcare
AVAH
$1.73B
| $4.49M | 0.01% |
+607,100
| New | +$4.49M |
|
514
Crane NXT
CXT
$3.49B
| $4.49M | 0.01% |
126,998
+5,965
| +5% | +$211K |
|
515
Chegg
CHGG
$179M
| $4.49M | 0.01% |
146,146
+37,189
| +34% | +$1.14M |
|
516
Univest Financial
UVSP
$894M
| $4.49M | 0.01% |
149,920
+3,300
| +2% | +$98.7K |
|
517
Brookdale Senior Living
BKD
$1.81B
| $4.48M | 0.01% |
867,798
+88,698
| +11% | +$458K |
|
518
Public Service Enterprise Group
PEG
$40.8B
| $4.48M | 0.01% |
67,061
-4,362
| -6% | -$291K |
|
519
Rambus
RMBS
$8.3B
| $4.47M | 0.01% |
152,240
-500
| -0.3% | -$14.7K |
|
520
Electronic Arts
EA
$42.6B
| $4.45M | 0.01% |
33,755
-2,198
| -6% | -$290K |
|
|
PNNT
521
Pennant Park Investment Corp
PNNT
$469M
| $4.42M | 0.01% |
638,163
-37,200
| -6% | -$258K |
|
522
Aris Water Solutions
ARIS
$789M
| $4.39M | 0.01% |
+339,200
| New | +$4.39M |
|
523
3M
MMM
$81.8B
| $4.39M | 0.01% |
29,575
-63,677
| -68% | -$9.46M |
|
524
Zimmer Biomet
ZBH
$20.3B
| $4.39M | 0.01% |
35,550
+5,533
| +18% | +$682K |
|
525
V2X
VVX
$1.73B
| $4.38M | 0.01% |
95,776
+22,998
| +32% | +$1.05M |
|