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 | |
|---|---|---|---|---|---|---|
551
Unitil
UTL
$812M
| $4.01M | 0.01% |
87,134
+11,254
| +15% | +$518K |
|
552
Silgan Holdings
SLGN
$4.71B
| $3.99M | 0.01% |
93,138
-7,300
| -7% | -$313K |
|
|
LEAP.U
553
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $3.96M | 0.01% |
398,255
-11,220
| -3% | -$112K |
|
554
EPR Properties
EPR
$4.19B
| $3.95M | 0.01% |
83,160
+12,400
| +18% | +$589K |
|
|
GMRE
555
Global Medical REIT
GMRE
$511M
| $3.92M | 0.01% |
220,640
-50,800
| -19% | -$902K |
|
556
First Foundation Inc
FFWM
$487M
| $3.91M | 0.01% |
+157,163
| New | +$3.91M |
|
557
Bridgewater Bancshares
BWB
$451M
| $3.9M | 0.01% |
220,580
+5,000
| +2% | +$88.4K |
|
558
Ovintiv
OVV
$11B
| $3.9M | 0.01% |
+115,668
| New | +$3.9M |
|
559
Unisys
UIS
$276M
| $3.88M | 0.01% |
188,540
+21,600
| +13% | +$444K |
|
|
WRK
560
DELISTED
WestRock Company
WRK
| $3.86M | 0.01% |
87,030
-6,004
| -6% | -$266K |
|
561
Allison Transmission
ALSN
$7.41B
| $3.85M | 0.01% |
105,999
-7,260
| -6% | -$264K |
|
|
AAMC
562
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.85M | 0.01% |
487,684
-19,399
| -4% | -$153K |
|
|
BBT
563
Beacon Financial Corporation
BBT
$2.2B
| $3.82M | 0.01% |
134,320
-6,000
| -4% | -$171K |
|
564
Deluxe
DLX
$858M
| $3.8M | 0.01% |
118,400
+300
| +0.3% | +$9.63K |
|
|
MAXR
565
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.78M | 0.01% |
128,100
+8,800
| +7% | +$260K |
|
566
Planet Labs
PL
$2.76B
| $3.78M | 0.01% |
+614,386
| New | +$3.78M |
|
|
DHC
567
Diversified Healthcare Trust
DHC
$1.05B
| $3.74M | 0.01% |
1,209,657
+295,300
| +32% | +$913K |
|
568
Mayville Engineering Co
MEC
$293M
| $3.73M | 0.01% |
250,095
+78,190
| +45% | +$1.17M |
|
569
Southern First Bancshares
SFST
$362M
| $3.72M | 0.01% |
59,590
+400
| +0.7% | +$25K |
|
570
Origin Bancorp
OBK
$1.18B
| $3.72M | 0.01% |
86,700
+34,600
| +66% | +$1.48M |
|
571
Macy's
M
$4.56B
| $3.72M | 0.01% |
+142,060
| New | +$3.72M |
|
572
Boeing
BA
$172B
| $3.71M | 0.01% |
18,428
+1,120
| +6% | +$225K |
|
|
XHR
573
Xenia Hotels & Resorts
XHR
$1.38B
| $3.71M | 0.01% |
204,680
-9,200
| -4% | -$167K |
|
574
RLJ Lodging Trust
RLJ
$1.14B
| $3.7M | 0.01% |
265,840
-13,400
| -5% | -$187K |
|
575
Allegiant Air
ALGT
$1.16B
| $3.65M | 0.01% |
19,520
-2,200
| -10% | -$411K |
|