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 | |
|---|---|---|---|---|---|---|
551
Unitil
UTL
$802M
| $3.35M | 0.01% |
73,300
+3,000
| +4% | +$137K |
|
552
Rithm Capital
RITM
$6.64B
| $3.33M | 0.01% |
+296,000
| New | +$3.33M |
|
553
Clean Harbors
CLH
$12.8B
| $3.32M | 0.01% |
39,500
+8,000
| +25% | +$672K |
|
554
Radiant Logistics
RLGT
$304M
| $3.31M | 0.01% |
476,800
+19,000
| +4% | +$132K |
|
555
Scorpio Tankers
STNG
$2.91B
| $3.31M | 0.01% |
179,051
+26,100
| +17% | +$482K |
|
556
Photronics
PLAB
$1.34B
| $3.27M | 0.01% |
+253,900
| New | +$3.27M |
|
|
EVRI
557
DELISTED
Everi Holdings
EVRI
| $3.26M | 0.01% |
230,900
-28,800
| -11% | -$406K |
|
|
LADR
558
Ladder Capital
LADR
$1.5B
| $3.23M | 0.01% |
274,100
+40,200
| +17% | +$474K |
|
559
Pentair
PNR
$17.9B
| $3.22M | 0.01% |
51,726
| – | – |
|
|
UFS
560
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.2M | 0.01% |
86,500
+2,300
| +3% | +$85K |
|
561
Universal Logistics Holdings
ULH
$640M
| $3.19M | 0.01% |
121,400
+28,000
| +30% | +$737K |
|
562
Zumiez
ZUMZ
$364M
| $3.19M | 0.01% |
74,300
-2,300
| -3% | -$98.7K |
|
|
ORBC
563
DELISTED
ORBCOMM, Inc.
ORBC
| $3.18M | 0.01% |
417,014
-74,800
| -15% | -$571K |
|
564
Southern First Bancshares
SFST
$369M
| $3.17M | 0.01% |
67,630
+2,000
| +3% | +$93.7K |
|
565
WillScot Mobile Mini Holdings
WSC
$4.22B
| $3.17M | 0.01% |
114,200
-12,300
| -10% | -$341K |
|
566
Universal Electronics
UEIC
$64M
| $3.17M | 0.01% |
57,600
+3,600
| +7% | +$198K |
|
567
V2X
VVX
$1.76B
| $3.17M | 0.01% |
59,218
-7,900
| -12% | -$422K |
|
568
CRH
CRH
$74.3B
| $3.12M | 0.01% |
66,469
-10,195
| -13% | -$479K |
|
569
Acco Brands
ACCO
$364M
| $3.11M | 0.01% |
368,400
+31,600
| +9% | +$267K |
|
570
Myers Industries
MYE
$600M
| $3.09M | 0.01% |
156,400
+103,700
| +197% | +$2.05M |
|
571
Adeia
ADEA
$1.68B
| $3.05M | 0.01% |
529,200
+67,662
| +15% | +$390K |
|
572
Purple Innovation
PRPL
$115M
| $3.03M | 0.01% |
95,793
-97,786
| -51% | -$3.1M |
|
573
Snowflake
SNOW
$76.4B
| $3.02M | 0.01% |
13,161
+7,405
| +129% | +$1.7M |
|
|
PNNT
574
Pennant Park Investment Corp
PNNT
$469M
| $3.02M | 0.01% |
+533,783
| New | +$3.02M |
|
575
Cedar Fair
FUN
$2.33B
| $3.01M | 0.01% |
60,500
+9,600
| +19% | +$477K |
|