PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.97%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.5B
AUM Growth
+$228M
(+0.35%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$517M |
| 2 |
McKesson
MCK
|
$384M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$245M |
| 4 |
HCA Healthcare
HCA
|
$213M |
| 5 |
Advanced Micro Devices
AMD
|
$185M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489M |
| 2 |
Applied Materials
AMAT
|
$248M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
T-Mobile US
TMUS
|
$162M |
| 5 |
TSMC
TSM
|
$128M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
STAAR Surgical
STAA
$1.38B
| $3.83M | 0.01% |
29,788
+18,006
| +153% | +$2.31M |
|
|
FRG
552
DELISTED
Franchise Group, Inc.
FRG
| $3.82M | 0.01% |
+107,880
| New | +$3.82M |
|
553
Boeing
BA
$174B
| $3.81M | 0.01% |
17,308
+30
| +0.2% | +$6.6K |
|
|
XHR
554
Xenia Hotels & Resorts
XHR
$1.38B
| $3.79M | 0.01% |
213,880
+31,380
| +17% | +$557K |
|
|
BBT
555
Beacon Financial Corporation
BBT
$2.26B
| $3.79M | 0.01% |
140,320
+16,820
| +14% | +$454K |
|
556
Bridgewater Bancshares
BWB
$442M
| $3.78M | 0.01% |
215,580
-10,020
| -4% | -$175K |
|
557
Vor Biopharma
VOR
$248M
| $3.74M | 0.01% |
238,438
-311,562
| -57% | -$4.89M |
|
558
Andersons Inc
ANDE
$1.42B
| $3.72M | 0.01% |
120,500
-4,600
| -4% | -$142K |
|
559
MRC Global
MRC
$1.28B
| $3.7M | 0.01% |
504,620
+150,020
| +42% | +$1.1M |
|
|
TVTY
560
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.7M | 0.01% |
160,640
-6,160
| -4% | -$142K |
|
|
CFB
561
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.69M | 0.01% |
283,440
-11,560
| -4% | -$150K |
|
|
TCVA
562
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $3.67M | 0.01% |
374,881
-125,119
| -25% | -$1.23M |
|
563
Titan Machinery
TITN
$482M
| $3.67M | 0.01% |
141,720
+1,520
| +1% | +$39.4K |
|
|
SKYAU
564
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
| $3.67M | 0.01% |
368,378
-131,622
| -26% | -$1.31M |
|
565
V2X
VVX
$1.79B
| $3.66M | 0.01% |
72,778
-1,040
| -1% | -$52.3K |
|
566
ICF International
ICFI
$1.75B
| $3.66M | 0.01% |
+40,940
| New | +$3.66M |
|
|
ARGO
567
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.64M | 0.01% |
69,660
+12,160
| +21% | +$635K |
|
568
Denali Therapeutics
DNLI
$2.26B
| $3.62M | 0.01% |
71,701
-17
| -0% | -$858 |
|
569
Turning Point Brands
TPB
$1.82B
| $3.62M | 0.01% |
+75,700
| New | +$3.62M |
|
570
SEI Investments
SEIC
$10.8B
| $3.58M | 0.01% |
60,395
-3,496
| -5% | -$207K |
|
571
Hologic
HOLX
$14.8B
| $3.56M | 0.01% |
48,261
-97,041
| -67% | -$7.16M |
|
572
Commercial Metals
CMC
$6.63B
| $3.55M | 0.01% |
116,500
-11,000
| -9% | -$335K |
|
|
NUAN
573
DELISTED
Nuance Communications, Inc.
NUAN
| $3.52M | 0.01% |
63,986
-19,171
| -23% | -$1.05M |
|
574
Trinity Capital
TRIN
$1.14B
| $3.51M | 0.01% |
218,059
+60,798
| +39% | +$978K |
|
575
Sterling Infrastructure
STRL
$8.7B
| $3.5M | 0.01% |
154,457
-19,360
| -11% | -$439K |
|