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 | |
|---|---|---|---|---|---|---|
526
Commercial Metals
CMC
$6.53B
| $4.37M | 0.01% |
120,300
+3,800
| +3% | +$138K |
|
527
Veracyte
VCYT
$2.42B
| $4.36M | 0.01% |
105,916
+6,163
| +6% | +$254K |
|
528
Alignment Healthcare
ALHC
$3.26B
| $4.36M | 0.01% |
+310,133
| New | +$4.36M |
|
529
MRC Global
MRC
$1.24B
| $4.36M | 0.01% |
633,609
+128,989
| +26% | +$888K |
|
|
PFC
530
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.35M | 0.01% |
140,683
+9,500
| +7% | +$294K |
|
|
HAYN
531
DELISTED
Haynes International, Inc.
HAYN
| $4.34M | 0.01% |
107,596
+53,413
| +99% | +$2.15M |
|
|
FMAC
532
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $4.32M | 0.01% |
436,538
-17,020
| -4% | -$168K |
|
|
NYXH
533
Nyxoah
NYXH
$209M
| $4.29M | 0.01% |
193,268
-6,732
| -3% | -$149K |
|
534
Trinity Capital
TRIN
$1.13B
| $4.27M | 0.01% |
242,720
+24,661
| +11% | +$434K |
|
535
Citi Trends
CTRN
$286M
| $4.23M | 0.01% |
44,680
+5,380
| +14% | +$510K |
|
536
Custom Truck One Source
CTOS
$1.29B
| $4.18M | 0.01% |
+522,800
| New | +$4.18M |
|
537
Laird Superfood
LSF
$62.3M
| $4.18M | 0.01% |
320,359
+101,216
| +46% | +$1.32M |
|
538
Radiant Logistics
RLGT
$301M
| $4.17M | 0.01% |
571,980
+31,100
| +6% | +$227K |
|
539
Jabil
JBL
$23.2B
| $4.17M | 0.01% |
59,238
-400
| -0.7% | -$28.1K |
|
|
FXLV
540
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.16M | 0.01% |
382,216
+6,276
| +2% | +$68.3K |
|
541
QCR Holdings
QCRH
$1.32B
| $4.14M | 0.01% |
73,857
-6,912
| -9% | -$387K |
|
|
EGIO
542
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.13M | 0.01% |
+30,123
| New | +$4.13M |
|
543
The Bancorp
TBBK
$3.5B
| $4.12M | 0.01% |
162,840
+5,200
| +3% | +$132K |
|
544
Quanex
NX
$697M
| $4.12M | 0.01% |
166,140
+14,500
| +10% | +$359K |
|
545
EastGroup Properties
EGP
$8.72B
| $4.1M | 0.01% |
+17,991
| New | +$4.1M |
|
546
New York Times
NYT
$9.37B
| $4.08M | 0.01% |
+84,537
| New | +$4.08M |
|
547
Donaldson
DCI
$9.34B
| $4.06M | 0.01% |
+68,487
| New | +$4.06M |
|
548
Peloton Interactive
PTON
$3.2B
| $4.05M | 0.01% |
113,300
+21,300
| +23% | +$762K |
|
549
Sterling Infrastructure
STRL
$9.16B
| $4.04M | 0.01% |
153,423
-1,034
| -0.7% | -$27.2K |
|
550
Columbus McKinnon
CMCO
$417M
| $4.01M | 0.01% |
86,622
+7,100
| +9% | +$328K |
|