PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$185M |
| 2 |
FedEx
FDX
|
+$120M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$112M |
| 5 |
ServiceNow
NOW
|
+$91.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$347M |
| 2 |
Fidelity National Information Services
FIS
|
+$108M |
| 3 |
Danaher
DHR
|
+$89.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$81.5M |
| 5 |
RingCentral
RNG
|
+$71M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Unisys
UIS
$279M
| $2.22M | ﹤0.01% |
208,400
+16,100
| +8% | +$172K |
|
|
CTB
577
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.22M | ﹤0.01% |
70,000
-2,400
| -3% | -$76.1K |
|
578
Shoe Carnival
SCVL
$647M
| $2.17M | ﹤0.01% |
129,400
-75,200
| -37% | -$1.26M |
|
|
ATRS
579
DELISTED
Antares Pharma, Inc.
ATRS
| $2.17M | ﹤0.01% |
804,554
| – | – |
|
580
Popular Inc
BPOP
$8.39B
| $2.17M | ﹤0.01% |
59,812
-191
| -0.3% | -$6.93K |
|
581
BrightView Holdings
BV
$1.3B
| $2.17M | ﹤0.01% |
189,903
| – | – |
|
582
Packaging Corp of America
PKG
$19.3B
| $2.16M | ﹤0.01% |
19,832
-2,039
| -9% | -$222K |
|
|
MAXR
583
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.16M | ﹤0.01% |
+86,500
| New | +$2.16M |
|
584
Arch Capital
ACGL
$33.4B
| $2.15M | ﹤0.01% |
73,430
| – | – |
|
585
Openlane
KAR
$3.14B
| $2.15M | ﹤0.01% |
+149,000
| New | +$2.15M |
|
586
Curtiss-Wright
CW
$18.2B
| $2.14M | ﹤0.01% |
22,892
+4,343
| +23% | +$405K |
|
587
MYR Group
MYRG
$2.71B
| $2.13M | ﹤0.01% |
57,388
-6,300
| -10% | -$234K |
|
588
WillScot Mobile Mini Holdings
WSC
$4.16B
| $2.12M | ﹤0.01% |
127,200
-13,300
| -9% | -$222K |
|
|
ARGO
589
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.12M | ﹤0.01% |
61,600
+9,100
| +17% | +$313K |
|
|
FREE
590
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.11M | ﹤0.01% |
252,341
| – | – |
|
591
Saratoga Investment
SAR
$391M
| $2.1M | ﹤0.01% |
125,020
-4,100
| -3% | -$68.8K |
|
|
FSR
592
DELISTED
Fisker Inc.
FSR
| $2.1M | ﹤0.01% |
+145,268
| New | +$2.1M |
|
593
IMAX
IMAX
$1.65B
| $2.09M | ﹤0.01% |
174,900
+18,800
| +12% | +$225K |
|
594
Anywhere Real Estate
HOUS
$686M
| $2.08M | ﹤0.01% |
220,306
-83,290
| -27% | -$786K |
|
595
Duke Energy
DUK
$93.6B
| $2.08M | ﹤0.01% |
23,470
+18,661
| +388% | +$1.65M |
|
596
Crane NXT
CXT
$3.49B
| $2.06M | ﹤0.01% |
118,327
+61,323
| +108% | +$1.07M |
|
597
Custom Truck One Source
CTOS
$1.27B
| $2.06M | ﹤0.01% |
496,100
+73,100
| +17% | +$303K |
|
598
Neurocrine Biosciences
NBIX
$14.3B
| $2.03M | ﹤0.01% |
21,142
+3,764
| +22% | +$362K |
|
599
nVent Electric
NVT
$14.7B
| $2.03M | ﹤0.01% |
114,800
+51,700
| +82% | +$915K |
|
|
EGIO
600
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.03M | ﹤0.01% |
8,798
-1,825
| -17% | -$420K |
|