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 | |
|---|---|---|---|---|---|---|
576
EPR Properties
EPR
$4.05B
| $3.49M | 0.01% |
+70,760
| New | +$3.49M |
|
577
Jabil
JBL
$22.5B
| $3.48M | 0.01% |
59,638
-16,500
| -22% | -$963K |
|
578
1stdibs.com
DIBS
$100M
| $3.48M | 0.01% |
280,572
+122,646
| +78% | +$1.52M |
|
579
Radiant Logistics
RLGT
$305M
| $3.46M | 0.01% |
540,880
-23,920
| -4% | -$153K |
|
|
FBMS
580
DELISTED
The First Bancshares, Inc.
FBMS
| $3.45M | 0.01% |
88,880
-3,720
| -4% | -$144K |
|
|
OCDX
581
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.44M | 0.01% |
186,347
| – | – |
|
582
Zumiez
ZUMZ
$366M
| $3.43M | 0.01% |
86,280
+7,880
| +10% | +$313K |
|
583
Check Point Software Technologies
CHKP
$20.7B
| $3.4M | 0.01% |
30,067
-234
| -0.8% | -$26.5K |
|
584
Rambus
RMBS
$8.05B
| $3.39M | 0.01% |
152,740
-35,960
| -19% | -$798K |
|
|
MAXR
585
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.38M | 0.01% |
119,300
+6,100
| +5% | +$173K |
|
|
LADR
586
Ladder Capital
LADR
$1.51B
| $3.38M | 0.01% |
305,660
+6,760
| +2% | +$74.7K |
|
587
Metropolitan Bank Holding Corp
MCB
$828M
| $3.36M | 0.01% |
+39,840
| New | +$3.36M |
|
|
LGF.A
588
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.35M | 0.01% |
235,812
+89,600
| +61% | +$1.27M |
|
589
Pacific Biosciences
PACB
$381M
| $3.34M | 0.01% |
130,864
-32
| -0% | -$818 |
|
|
SRC
590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.34M | 0.01% |
72,460
-14,640
| -17% | -$674K |
|
591
Quanex
NX
$836M
| $3.25M | 0.01% |
151,640
+4,140
| +3% | +$88.6K |
|
592
Unitil
UTL
$827M
| $3.25M | 0.01% |
75,880
+4,680
| +7% | +$200K |
|
593
Mayville Engineering Co
MEC
$302M
| $3.23M | 0.01% |
171,905
-20,195
| -11% | -$380K |
|
594
Southern First Bancshares
SFST
$366M
| $3.17M | ﹤0.01% |
59,190
-2,140
| -3% | -$115K |
|
595
Olympic Steel
ZEUS
$379M
| $3.15M | ﹤0.01% |
129,420
+83,420
| +181% | +$2.03M |
|
|
DHC
596
Diversified Healthcare Trust
DHC
$995M
| $3.1M | ﹤0.01% |
914,357
+72,100
| +9% | +$244K |
|
597
Advance Auto Parts
AAP
$3.63B
| $3.02M | ﹤0.01% |
14,478
-10,946
| -43% | -$2.29M |
|
598
PPG Industries
PPG
$24.8B
| $3M | ﹤0.01% |
+20,974
| New | +$3M |
|
599
Hooker Furnishings Corp
HOFT
$117M
| $2.94M | ﹤0.01% |
108,800
+3,300
| +3% | +$89.1K |
|
600
MGIC Investment
MTG
$6.55B
| $2.93M | ﹤0.01% |
195,600
-197,451
| -50% | -$2.95M |
|