PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120
Top Buys
| 1 |
Synopsys
SNPS
|
+$225M |
| 2 |
Amazon
AMZN
|
+$209M |
| 3 |
Boston Scientific
BSX
|
+$117M |
| 4 |
HubSpot
HUBS
|
+$116M |
| 5 |
Altria Group
MO
|
+$98.4M |
Top Sells
| 1 |
Accenture
ACN
|
+$162M |
| 2 |
Hershey
HSY
|
+$143M |
| 3 |
HCA Healthcare
HCA
|
+$126M |
| 4 |
Gartner
IT
|
+$102M |
| 5 |
Palo Alto Networks
PANW
|
+$99.3M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HEICO
HEI
$44.1B
| $2.81M | ﹤0.01% |
17,337
-265
| -2% | -$42.9K |
|
577
UNIFI
UFI
$83M
| $2.79M | ﹤0.01% |
392,754
-24,503
| -6% | -$174K |
|
578
IBEX
IBEX
$387M
| $2.77M | ﹤0.01% |
179,358
-39,106
| -18% | -$604K |
|
579
AptarGroup
ATR
$8.98B
| $2.77M | ﹤0.01% |
22,159
-2,700
| -11% | -$338K |
|
580
RingCentral
RNG
$2.77B
| $2.77M | ﹤0.01% |
93,343
-11,342
| -11% | -$336K |
|
581
Boyd Gaming
BYD
$6.84B
| $2.76M | ﹤0.01% |
45,326
-4,182
| -8% | -$254K |
|
582
Weatherford International
WFRD
$4.58B
| $2.74M | ﹤0.01% |
30,372
-8,665
| -22% | -$783K |
|
583
Prothena Corp
PRTA
$447M
| $2.73M | ﹤0.01% |
56,613
+3,885
| +7% | +$187K |
|
584
WEX
WEX
$5.81B
| $2.72M | ﹤0.01% |
14,470
-1,747
| -11% | -$329K |
|
|
EGIO
585
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.72M | ﹤0.01% |
79,759
+9,051
| +13% | +$308K |
|
586
AppFolio
APPF
$9.92B
| $2.71M | ﹤0.01% |
+14,831
| New | +$2.71M |
|
587
Pure Storage
PSTG
$26.5B
| $2.71M | ﹤0.01% |
75,974
-42,614
| -36% | -$1.52M |
|
588
First Industrial Realty Trust
FR
$6.77B
| $2.7M | ﹤0.01% |
56,830
+4,690
| +9% | +$223K |
|
|
HCP
589
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.7M | ﹤0.01% |
+118,405
| New | +$2.7M |
|
590
Light & Wonder
LNW
$7.43B
| $2.69M | ﹤0.01% |
37,663
-4,980
| -12% | -$355K |
|
591
Five Star Bancorp
FSBC
$700M
| $2.66M | ﹤0.01% |
132,594
-8,400
| -6% | -$169K |
|
592
Alpha Metallurgical Resources
AMR
$1.85B
| $2.65M | ﹤0.01% |
10,191
-4,258
| -29% | -$1.11M |
|
593
Ginkgo Bioworks
DNA
$609M
| $2.65M | ﹤0.01% |
36,539
+1,290
| +4% | +$93.4K |
|
594
Golub Capital BDC
GBDC
$3.92B
| $2.61M | ﹤0.01% |
177,735
-13,501
| -7% | -$198K |
|
595
Xencor
XNCR
$596M
| $2.6M | ﹤0.01% |
128,833
-1,600
| -1% | -$32.2K |
|
596
Warrior Met Coal
HCC
$3.08B
| $2.59M | ﹤0.01% |
50,725
-3,996
| -7% | -$204K |
|
597
Trade Desk
TTD
$22.6B
| $2.56M | ﹤0.01% |
32,705
-35,783
| -52% | -$2.8M |
|
598
MGM Resorts International
MGM
$9.79B
| $2.55M | ﹤0.01% |
69,394
-6,642
| -9% | -$244K |
|
599
Teladoc Health
TDOC
$1.32B
| $2.55M | ﹤0.01% |
137,183
+23,389
| +21% | +$435K |
|
600
Workday
WDAY
$60.5B
| $2.52M | ﹤0.01% |
11,740
-4,071
| -26% | -$875K |
|