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 | |
|---|---|---|---|---|---|---|
576
Calix
CALX
$4.11B
| $3.65M | 0.01% |
+45,636
| New | +$3.65M |
|
577
MaxLinear
MXL
$1.37B
| $3.63M | 0.01% |
+48,114
| New | +$3.63M |
|
578
Inspire Medical Systems
INSP
$2.33B
| $3.62M | 0.01% |
+15,740
| New | +$3.62M |
|
579
AMN Healthcare
AMN
$751M
| $3.61M | 0.01% |
+29,535
| New | +$3.61M |
|
|
DHR.PRA
580
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.61M | 0.01% |
+1,646
| New | +$3.61M |
|
|
ONL
581
Orion Office REIT
ONL
$165M
| $3.61M | 0.01% |
+193,107
| New | +$3.61M |
|
|
TCVA
582
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $3.6M | 0.01% |
365,424
-9,457
| -3% | -$93.3K |
|
583
Ribbon Communications
RBBN
$699M
| $3.6M | 0.01% |
595,100
+119,700
| +25% | +$724K |
|
584
ONE Gas
OGS
$4.5B
| $3.58M | 0.01% |
+46,100
| New | +$3.58M |
|
|
SKYAU
585
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
| $3.55M | 0.01% |
358,432
-9,946
| -3% | -$98.5K |
|
586
RadNet
RDNT
$5.49B
| $3.54M | 0.01% |
117,620
-21,157
| -15% | -$637K |
|
587
Arrowhead Research
ARWR
$3.99B
| $3.54M | 0.01% |
+53,373
| New | +$3.54M |
|
588
ThredUp
TDUP
$1.33B
| $3.53M | 0.01% |
276,331
+36,765
| +15% | +$469K |
|
589
SEI Investments
SEIC
$10.7B
| $3.45M | ﹤0.01% |
56,582
-3,813
| -6% | -$232K |
|
590
Denali Therapeutics
DNLI
$2.14B
| $3.43M | ﹤0.01% |
76,860
+5,159
| +7% | +$230K |
|
591
LSI Industries
LYTS
$677M
| $3.42M | ﹤0.01% |
498,500
+141,300
| +40% | +$969K |
|
592
IBEX
IBEX
$387M
| $3.39M | ﹤0.01% |
262,709
-9,700
| -4% | -$125K |
|
593
Red Rock Resorts
RRR
$3.66B
| $3.38M | ﹤0.01% |
+61,410
| New | +$3.38M |
|
594
Waste Connections
WCN
$45.3B
| $3.38M | ﹤0.01% |
24,791
-22,668
| -48% | -$3.09M |
|
595
Goodyear
GT
$2.45B
| $3.38M | ﹤0.01% |
+158,305
| New | +$3.38M |
|
|
MIME
596
DELISTED
Mimecast Limited
MIME
| $3.37M | ﹤0.01% |
+42,311
| New | +$3.37M |
|
|
SRC
597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.36M | ﹤0.01% |
69,660
-2,800
| -4% | -$135K |
|
598
Heritage Insurance Holdings
HRTG
$683M
| $3.35M | ﹤0.01% |
569,327
+294,969
| +108% | +$1.73M |
|
599
National Storage Affiliates Trust
NSA
$2.45B
| $3.35M | ﹤0.01% |
+48,335
| New | +$3.35M |
|
|
FBMS
600
DELISTED
The First Bancshares, Inc.
FBMS
| $3.33M | ﹤0.01% |
86,280
-2,600
| -3% | -$100K |
|