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 | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$36.7B
| $3.8M | 0.01% |
+56,837
| New | +$3.8M |
|
527
Wolfspeed
WOLF
$247M
| $3.79M | 0.01% |
35,035
-230
| -0.7% | -$24.9K |
|
|
VRS
528
DELISTED
Verso Corporation
VRS
| $3.79M | 0.01% |
259,400
+5,300
| +2% | +$77.3K |
|
529
Chemours
CC
$2.46B
| $3.76M | 0.01% |
134,828
-3,112
| -2% | -$86.9K |
|
530
Quanex
NX
$723M
| $3.74M | 0.01% |
142,400
+38,800
| +37% | +$1.02M |
|
|
FBMS
531
DELISTED
The First Bancshares, Inc.
FBMS
| $3.73M | 0.01% |
101,800
+15,100
| +17% | +$553K |
|
532
RadNet
RDNT
$5.57B
| $3.72M | 0.01% |
171,200
-111,608
| -39% | -$2.43M |
|
533
The Bancorp
TBBK
$3.53B
| $3.69M | 0.01% |
+178,000
| New | +$3.69M |
|
534
Columbus McKinnon
CMCO
$412M
| $3.68M | 0.01% |
69,822
-1,200
| -2% | -$63.3K |
|
|
DSEY
535
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.68M | 0.01% |
+250,108
| New | +$3.68M |
|
536
Peoples Bancorp
PEBO
$1.09B
| $3.65M | 0.01% |
+110,000
| New | +$3.65M |
|
537
American Financial Group
AFG
$11.4B
| $3.6M | 0.01% |
31,506
+1,388
| +5% | +$158K |
|
|
OCDX
538
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.6M | 0.01% |
+186,347
| New | +$3.6M |
|
539
iHeartMedia
IHRT
$323M
| $3.58M | 0.01% |
197,452
+41,119
| +26% | +$746K |
|
540
RLJ Lodging Trust
RLJ
$1.14B
| $3.56M | 0.01% |
230,100
+43,000
| +23% | +$666K |
|
541
Twist Bioscience
TWST
$1.49B
| $3.56M | 0.01% |
28,737
| – | – |
|
542
Rambus
RMBS
$8.31B
| $3.55M | 0.01% |
+182,800
| New | +$3.55M |
|
543
Andersons Inc
ANDE
$1.34B
| $3.54M | 0.01% |
129,200
+43,900
| +51% | +$1.2M |
|
544
Methode Electronics
MEI
$284M
| $3.48M | 0.01% |
+83,000
| New | +$3.48M |
|
545
nVent Electric
NVT
$15.4B
| $3.48M | 0.01% |
124,800
+10,700
| +9% | +$299K |
|
|
XHR
546
Xenia Hotels & Resorts
XHR
$1.37B
| $3.46M | 0.01% |
177,200
+4,100
| +2% | +$79.9K |
|
547
Shoe Carnival
SCVL
$650M
| $3.45M | 0.01% |
111,600
-16,400
| -13% | -$507K |
|
548
Stifel
SF
$11.5B
| $3.44M | 0.01% |
53,700
-1,600
| -3% | -$102K |
|
549
Universal Technical Institute
UTI
$1.48B
| $3.43M | 0.01% |
587,880
+136,100
| +30% | +$795K |
|
550
Alkermes
ALKS
$4.45B
| $3.39M | 0.01% |
181,588
-4,109
| -2% | -$76.8K |
|