PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$5.48B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
+$365M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Tesla
TSLA
|
+$225M |
| 4 |
General Motors
GM
|
+$196M |
| 5 |
Vontier
VNT
|
+$168M |
Top Sells
| 1 |
Salesforce
CRM
|
+$253M |
| 2 |
Air Products & Chemicals
APD
|
+$216M |
| 3 |
Aptiv
APTV
|
+$155M |
| 4 |
Fidelity National Information Services
FIS
|
+$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Univest Financial
UVSP
$894M
| $2.57M | ﹤0.01% |
124,700
-700
| -0.6% | -$14.4K |
|
577
Adeia
ADEA
$1.65B
| $2.55M | ﹤0.01% |
+461,538
| New | +$2.55M |
|
|
CTB
578
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.54M | ﹤0.01% |
62,700
-7,300
| -10% | -$296K |
|
579
NetEase
NTES
$92.3B
| $2.53M | ﹤0.01% |
26,378
-47,752
| -64% | -$4.57M |
|
|
FBC
580
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.53M | ﹤0.01% |
62,000
-28,400
| -31% | -$1.16M |
|
581
Shoe Carnival
SCVL
$653M
| $2.51M | ﹤0.01% |
128,000
-1,400
| -1% | -$27.4K |
|
|
PRVB
582
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.5M | ﹤0.01% |
147,427
+1,251
| +0.9% | +$21.2K |
|
|
STOR
583
DELISTED
STORE Capital Corporation
STOR
| $2.47M | ﹤0.01% |
72,800
-30,400
| -29% | -$1.03M |
|
584
OneMain Financial
OMF
$7.22B
| $2.47M | ﹤0.01% |
+51,290
| New | +$2.47M |
|
|
BBT
585
Beacon Financial Corporation
BBT
$2.2B
| $2.46M | ﹤0.01% |
+143,700
| New | +$2.46M |
|
|
PINE
586
Alpine Income Property Trust
PINE
$217M
| $2.46M | ﹤0.01% |
163,766
+9,800
| +6% | +$147K |
|
587
NewMarket
NEU
$7.86B
| $2.45M | ﹤0.01% |
6,151
-4,428
| -42% | -$1.76M |
|
588
Neurocrine Biosciences
NBIX
$14B
| $2.4M | ﹤0.01% |
25,087
+3,945
| +19% | +$378K |
|
589
Insteel Industries
IIIN
$745M
| $2.4M | ﹤0.01% |
107,900
+57,300
| +113% | +$1.28M |
|
590
Clean Harbors
CLH
$12.6B
| $2.4M | ﹤0.01% |
+31,500
| New | +$2.4M |
|
591
Jabil
JBL
$23.2B
| $2.38M | ﹤0.01% |
56,038
+6,700
| +14% | +$285K |
|
592
Lightspeed Commerce
LSPD
$1.58B
| $2.34M | ﹤0.01% |
33,261
-221,500
| -87% | -$15.6M |
|
593
Tecnoglass
TGLS
$3.36B
| $2.33M | ﹤0.01% |
337,800
+17,900
| +6% | +$124K |
|
594
Southern First Bancshares
SFST
$362M
| $2.32M | ﹤0.01% |
65,630
+3,900
| +6% | +$138K |
|
595
Sterling Infrastructure
STRL
$9.16B
| $2.31M | ﹤0.01% |
124,317
-17,400
| -12% | -$324K |
|
596
Heritage Insurance Holdings
HRTG
$683M
| $2.3M | ﹤0.01% |
226,958
+34,362
| +18% | +$348K |
|
597
Quanex
NX
$697M
| $2.3M | ﹤0.01% |
103,600
-66,900
| -39% | -$1.48M |
|
|
LADR
598
Ladder Capital
LADR
$1.5B
| $2.29M | ﹤0.01% |
233,900
-112,200
| -32% | -$1.1M |
|
599
Carter's
CRI
$1.04B
| $2.29M | ﹤0.01% |
24,300
+11,300
| +87% | +$1.06M |
|
|
PLYM
600
Plymouth Industrial REIT
PLYM
$988M
| $2.2M | ﹤0.01% |
146,894
-11,900
| -7% | -$178K |
|