PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$185M |
| 2 |
FedEx
FDX
|
+$120M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$112M |
| 5 |
ServiceNow
NOW
|
+$91.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$347M |
| 2 |
Fidelity National Information Services
FIS
|
+$108M |
| 3 |
Danaher
DHR
|
+$89.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$81.5M |
| 5 |
RingCentral
RNG
|
+$71M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
526
DELISTED
Arch Resources, Inc.
ARCH
| $2.8M | 0.01% |
65,800
+20,400
| +45% | +$867K |
|
527
Zumiez
ZUMZ
$364M
| $2.79M | 0.01% |
100,200
+9,400
| +10% | +$262K |
|
528
TD Synnex
SNX
$12.4B
| $2.77M | 0.01% |
39,588
-7,800
| -16% | -$546K |
|
529
Galicia Financial Group
GGAL
$5.15B
| $2.75M | 0.01% |
+380,321
| New | +$2.75M |
|
|
SRC
530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.75M | 0.01% |
81,500
+500
| +0.6% | +$16.9K |
|
531
C.H. Robinson
CHRW
$14.9B
| $2.73M | 0.01% |
26,665
-478
| -2% | -$48.8K |
|
532
OFG Bancorp
OFG
$1.96B
| $2.71M | 0.01% |
217,500
+28,100
| +15% | +$350K |
|
533
CSX Corp
CSX
$59.6B
| $2.69M | 0.01% |
103,815
+88,899
| +596% | +$2.3M |
|
534
Walker & Dunlop
WD
$2.93B
| $2.69M | 0.01% |
50,700
+300
| +0.6% | +$15.9K |
|
|
LGF.A
535
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.69M | 0.01% |
283,412
-27,770
| -9% | -$263K |
|
536
FibroGen
FGEN
$46.3M
| $2.68M | 0.01% |
+2,611
| New | +$2.68M |
|
|
FBC
537
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.68M | 0.01% |
90,400
+5,000
| +6% | +$148K |
|
538
Wabash National
WNC
$461M
| $2.67M | 0.01% |
223,400
+70,100
| +46% | +$838K |
|
539
Spectrum Brands
SPB
$1.32B
| $2.65M | 0.01% |
+46,357
| New | +$2.65M |
|
540
Vericel Corp
VCEL
$1.6B
| $2.65M | 0.01% |
142,975
| – | – |
|
541
Palo Alto Networks
PANW
$134B
| $2.63M | 0.01% |
64,590
+51,666
| +400% | +$2.11M |
|
|
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.58M | 0.01% |
131,694
-268
| -0.2% | -$5.25K |
|
543
Griffon
GFF
$3.68B
| $2.57M | 0.01% |
131,462
+7,362
| +6% | +$144K |
|
544
Broadridge
BR
$29.2B
| $2.56M | 0.01% |
19,416
-40
| -0.2% | -$5.28K |
|
545
V2X
VVX
$1.73B
| $2.56M | 0.01% |
67,418
-1,500
| -2% | -$57K |
|
546
J.M. Smucker
SJM
$11.6B
| $2.56M | 0.01% |
22,144
-46
| -0.2% | -$5.31K |
|
547
American Financial Group
AFG
$11.5B
| $2.55M | 0.01% |
38,120
-522
| -1% | -$35K |
|
|
LGVW.U
548
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $2.54M | 0.01% |
250,000
-2,611
| -1% | -$26.5K |
|
549
TG Therapeutics
TGTX
$4.99B
| $2.52M | 0.01% |
+94,246
| New | +$2.52M |
|
550
Gen Digital
GEN
$18.2B
| $2.52M | 0.01% |
120,866
-12,387
| -9% | -$258K |
|