PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
-$10.3B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
+$223M |
| 2 |
Target
TGT
|
+$132M |
| 3 |
Ameren
AEE
|
+$127M |
| 4 |
NRG Energy
NRG
|
+$103M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$197M |
| 3 |
Stanley Black & Decker
SWK
|
+$175M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Edison International
EIX
|
+$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TD Synnex
SNX
$12.6B
| $1.64M | ﹤0.01% |
44,788
-17,600
| -28% | -$643K |
|
602
Pinterest
PINS
$23.8B
| $1.63M | ﹤0.01% |
105,847
| – | – |
|
603
Ceco Environmental
CECO
$1.71B
| $1.63M | ﹤0.01% |
349,332
-2,100
| -0.6% | -$9.81K |
|
604
Castle Biosciences
CSTL
$665M
| $1.61M | ﹤0.01% |
+53,899
| New | +$1.61M |
|
|
AAMC
605
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.6M | ﹤0.01% |
197,285
| – | – |
|
606
Clarus
CLAR
$151M
| $1.59M | ﹤0.01% |
163,421
-61,774
| -27% | -$603K |
|
607
Boot Barn
BOOT
$5.73B
| $1.54M | ﹤0.01% |
119,301
-5,112
| -4% | -$66.1K |
|
608
IMAX
IMAX
$1.7B
| $1.53M | ﹤0.01% |
+169,000
| New | +$1.53M |
|
|
WW
609
DELISTED
WW International
WW
| $1.52M | ﹤0.01% |
89,883
+30,877
| +52% | +$522K |
|
610
Elastic
ESTC
$9.4B
| $1.51M | ﹤0.01% |
+27,125
| New | +$1.51M |
|
611
Shoe Carnival
SCVL
$648M
| $1.51M | ﹤0.01% |
145,800
-47,800
| -25% | -$496K |
|
612
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.51M | ﹤0.01% |
149,500
-24,300
| -14% | -$246K |
|
613
Acadia Healthcare
ACHC
$2.04B
| $1.5M | ﹤0.01% |
81,733
-11,300
| -12% | -$207K |
|
|
CIT
614
DELISTED
CIT Group Inc.
CIT
| $1.5M | ﹤0.01% |
86,803
| – | – |
|
615
Blue Owl Capital
OBDC
$7.27B
| $1.49M | ﹤0.01% |
+129,474
| New | +$1.49M |
|
|
PLYM
616
Plymouth Industrial REIT
PLYM
$991M
| $1.49M | ﹤0.01% |
133,900
-4,400
| -3% | -$49.1K |
|
|
ATRS
617
DELISTED
Antares Pharma, Inc.
ATRS
| $1.46M | ﹤0.01% |
618,180
-1,630
| -0.3% | -$3.85K |
|
618
Brixmor Property Group
BRX
$8.58B
| $1.45M | ﹤0.01% |
152,162
-344,795
| -69% | -$3.27M |
|
619
Labcorp
LH
$23.1B
| $1.45M | ﹤0.01% |
13,307
-397
| -3% | -$43.1K |
|
|
GMS
620
DELISTED
GMS Inc
GMS
| $1.41M | ﹤0.01% |
89,633
-12,167
| -12% | -$191K |
|
621
ResMed
RMD
$40.2B
| $1.41M | ﹤0.01% |
9,557
+8,192
| +600% | +$1.21M |
|
622
TechTarget
TTGT
$417M
| $1.41M | ﹤0.01% |
+68,309
| New | +$1.41M |
|
623
Grid Dynamics Holdings
GDYN
$651M
| $1.4M | ﹤0.01% |
+175,000
| New | +$1.4M |
|
624
Southern First Bancshares
SFST
$365M
| $1.39M | ﹤0.01% |
49,030
+18,400
| +60% | +$522K |
|
625
Darden Restaurants
DRI
$24.8B
| $1.39M | ﹤0.01% |
+25,506
| New | +$1.39M |
|