PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$5.48B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
+$365M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Tesla
TSLA
|
+$225M |
| 4 |
General Motors
GM
|
+$196M |
| 5 |
Vontier
VNT
|
+$168M |
Top Sells
| 1 |
Salesforce
CRM
|
+$253M |
| 2 |
Air Products & Chemicals
APD
|
+$216M |
| 3 |
Aptiv
APTV
|
+$155M |
| 4 |
Fidelity National Information Services
FIS
|
+$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Stitch Fix
SFIX
$756M
| $3.1M | 0.01% |
52,864
-185,563
| -78% | -$10.9M |
|
|
EQC
527
DELISTED
Equity Commonwealth
EQC
| $3.1M | 0.01% |
113,454
-372,366
| -77% | -$10.2M |
|
|
SRC
528
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.09M | 0.01% |
76,900
-4,600
| -6% | -$185K |
|
|
VRS
529
DELISTED
Verso Corporation
VRS
| $3.05M | 0.01% |
254,100
+165,400
| +186% | +$1.99M |
|
530
Acadia Healthcare
ACHC
$2.01B
| $3.05M | 0.01% |
60,696
-1,437
| -2% | -$72.2K |
|
531
First Horizon
FHN
$11.5B
| $3.05M | 0.01% |
239,100
-1,400
| -0.6% | -$17.9K |
|
532
Barings BDC
BBDC
$992M
| $3.02M | 0.01% |
328,107
-36,700
| -10% | -$338K |
|
533
Vale
VALE
$44.6B
| $3.01M | 0.01% |
179,828
-295,459
| -62% | -$4.95M |
|
534
Wabash National
WNC
$461M
| $3.01M | 0.01% |
174,700
-48,700
| -22% | -$839K |
|
535
Kura Sushi USA
KRUS
$956M
| $3M | 0.01% |
154,066
-20,632
| -12% | -$402K |
|
|
ARCH
536
DELISTED
Arch Resources, Inc.
ARCH
| $3M | 0.01% |
68,600
+2,800
| +4% | +$123K |
|
537
IMAX
IMAX
$1.65B
| $2.98M | 0.01% |
165,200
-9,700
| -6% | -$175K |
|
538
WillScot Mobile Mini Holdings
WSC
$4.15B
| $2.93M | 0.01% |
126,500
-700
| -0.6% | -$16.2K |
|
539
Universal Technical Institute
UTI
$1.48B
| $2.92M | 0.01% |
451,780
+127,980
| +40% | +$827K |
|
540
AdvanSix
ASIX
$551M
| $2.9M | 0.01% |
144,900
-10,800
| -7% | -$216K |
|
541
Citi Trends
CTRN
$293M
| $2.89M | 0.01% |
58,200
-1,900
| -3% | -$94.4K |
|
542
CryoPort
CYRX
$500M
| $2.88M | 0.01% |
+65,653
| New | +$2.88M |
|
543
Walker & Dunlop
WD
$2.94B
| $2.88M | 0.01% |
31,300
-19,400
| -38% | -$1.79M |
|
544
Crane NXT
CXT
$3.5B
| $2.86M | 0.01% |
105,947
-12,380
| -10% | -$334K |
|
545
Custom Truck One Source
CTOS
$1.31B
| $2.85M | 0.01% |
386,988
-109,112
| -22% | -$804K |
|
546
Acco Brands
ACCO
$355M
| $2.85M | 0.01% |
336,800
-2,000
| -0.6% | -$16.9K |
|
547
Universal Electronics
UEIC
$62.2M
| $2.83M | 0.01% |
54,000
+2,800
| +5% | +$147K |
|
548
Southern Copper
SCCO
$82.4B
| $2.83M | 0.01% |
45,614
-87,778
| -66% | -$5.44M |
|
549
Zumiez
ZUMZ
$365M
| $2.82M | 0.01% |
76,600
-23,600
| -24% | -$868K |
|
550
Eastern Bankshares
EBC
$3.39B
| $2.8M | 0.01% |
+171,600
| New | +$2.8M |
|