PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$4.7B
(+8.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$190M |
| 2 |
T-Mobile US
TMUS
|
+$164M |
| 3 |
Broadcom
AVGO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$155M |
| 5 |
Applied Materials
AMAT
|
+$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$169M |
| 2 |
Boston Properties
BXP
|
+$155M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
Fidelity National Information Services
FIS
|
+$98.7M |
| 5 |
IQVIA
IQV
|
+$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Financial Group
AFG
$11.5B
| $3.02M | 0.01% |
22,005
-4,866
| -18% | -$668K |
|
577
Nexstar Media Group
NXST
$6.33B
| $3M | 0.01% |
17,121
-194
| -1% | -$34K |
|
578
LyondellBasell Industries
LYB
$17.6B
| $3M | 0.01% |
36,078
-42,471
| -54% | -$3.53M |
|
579
Cognizant
CTSH
$34.8B
| $2.96M | 0.01% |
51,705
+47,869
| +1,248% | +$2.74M |
|
580
Granite Construction
GVA
$4.74B
| $2.95M | 0.01% |
+84,092
| New | +$2.95M |
|
581
Tyson Foods
TSN
$19.9B
| $2.95M | 0.01% |
47,372
+3,824
| +9% | +$238K |
|
582
Range Resources
RRC
$8.11B
| $2.92M | 0.01% |
+116,884
| New | +$2.92M |
|
583
CarMax
KMX
$9.21B
| $2.92M | 0.01% |
47,957
+8,401
| +21% | +$512K |
|
584
Trade Desk
TTD
$25.4B
| $2.91M | 0.01% |
+64,918
| New | +$2.91M |
|
585
Equity Residential
EQR
$25.4B
| $2.91M | 0.01% |
49,259
+3,839
| +8% | +$227K |
|
586
AutoNation
AN
$8.57B
| $2.9M | 0.01% |
27,069
-3,001
| -10% | -$322K |
|
587
Roblox
RBLX
$89.1B
| $2.88M | 0.01% |
101,027
+15,061
| +18% | +$429K |
|
588
ProFrac Holding
ACDC
$687M
| $2.87M | 0.01% |
114,014
-60,512
| -35% | -$1.52M |
|
589
Teladoc Health
TDOC
$1.39B
| $2.84M | 0.01% |
+120,148
| New | +$2.84M |
|
590
Weatherford International
WFRD
$4.44B
| $2.82M | ﹤0.01% |
55,305
-2,839
| -5% | -$145K |
|
591
New York Times
NYT
$9.58B
| $2.81M | ﹤0.01% |
86,708
-20,691
| -19% | -$672K |
|
|
AJRD
592
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.8M | ﹤0.01% |
50,001
-4,155
| -8% | -$232K |
|
593
Atkore
ATKR
$1.97B
| $2.78M | ﹤0.01% |
24,491
-14
| -0.1% | -$1.59K |
|
594
Arcus Biosciences
RCUS
$1.22B
| $2.72M | ﹤0.01% |
131,631
-6,999
| -5% | -$145K |
|
595
Ares Management
ARES
$38.7B
| $2.72M | ﹤0.01% |
+39,693
| New | +$2.72M |
|
596
Boeing
BA
$175B
| $2.71M | ﹤0.01% |
14,218
-5,675
| -29% | -$1.08M |
|
597
Hackett Group
HCKT
$577M
| $2.65M | ﹤0.01% |
130,157
-100,183
| -43% | -$2.04M |
|
|
GOGN.U
598
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
| $2.58M | ﹤0.01% |
245,761
| – | – |
|
599
UNIFI
UFI
$81.7M
| $2.56M | ﹤0.01% |
297,615
+50,711
| +21% | +$437K |
|
600
STAG Industrial
STAG
$6.84B
| $2.54M | ﹤0.01% |
78,472
-44
| -0.1% | -$1.42K |
|