PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$60B
AUM Growth
+$3.67B
(+6.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
886
New
105
Increased
231
Reduced
389
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
+$374M |
| 2 |
Corteva
CTVA
|
+$319M |
| 3 |
Deere & Co
DE
|
+$249M |
| 4 |
Walt Disney
DIS
|
+$224M |
| 5 |
O'Reilly Automotive
ORLY
|
+$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$297M |
| 2 |
Albemarle
ALB
|
+$223M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$172M |
| 5 |
Salesforce
CRM
|
+$127M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Custom Truck One Source
CTOS
$1.3B
| $2.45M | ﹤0.01% |
262,100
-124,888
| -32% | -$1.17M |
|
602
Pacific Biosciences
PACB
$369M
| $2.45M | ﹤0.01% |
+73,515
| New | +$2.45M |
|
|
PFHD
603
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.45M | ﹤0.01% |
133,168
-8,300
| -6% | -$152K |
|
604
Spectrum Brands
SPB
$1.31B
| $2.44M | ﹤0.01% |
28,752
-16,682
| -37% | -$1.42M |
|
605
Heritage Insurance Holdings
HRTG
$691M
| $2.43M | ﹤0.01% |
219,358
-7,600
| -3% | -$84.2K |
|
606
FMC
FMC
$4.63B
| $2.43M | ﹤0.01% |
+21,928
| New | +$2.43M |
|
607
Brinker International
EAT
$6.87B
| $2.4M | ﹤0.01% |
33,800
-3,700
| -10% | -$263K |
|
608
TransUnion
TRU
$17.7B
| $2.36M | ﹤0.01% |
26,217
+4,419
| +20% | +$398K |
|
|
ARCH
609
DELISTED
Arch Resources, Inc.
ARCH
| $2.36M | ﹤0.01% |
56,600
-12,000
| -17% | -$499K |
|
|
ALXN
610
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.35M | ﹤0.01% |
15,348
-54,070
| -78% | -$8.27M |
|
611
AdvanSix
ASIX
$554M
| $2.33M | ﹤0.01% |
86,848
-58,052
| -40% | -$1.56M |
|
612
Neurocrine Biosciences
NBIX
$14.1B
| $2.33M | ﹤0.01% |
23,931
-1,156
| -5% | -$112K |
|
613
Independent Bank Corp
IBCP
$666M
| $2.31M | ﹤0.01% |
97,800
-43,100
| -31% | -$1.02M |
|
|
PRVB
614
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.22M | ﹤0.01% |
211,006
+63,579
| +43% | +$667K |
|
615
Toro Company
TTC
$7.7B
| $2.21M | ﹤0.01% |
+21,457
| New | +$2.21M |
|
616
Yum China
YUMC
$16.3B
| $2.15M | ﹤0.01% |
36,385
-10,993
| -23% | -$651K |
|
617
Olympic Steel
ZEUS
$364M
| $2.14M | ﹤0.01% |
72,800
-90,000
| -55% | -$2.65M |
|
618
Jazz Pharmaceuticals
JAZZ
$7.71B
| $2.11M | ﹤0.01% |
12,846
-59,855
| -82% | -$9.84M |
|
|
VINCW
619
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
| $2.02M | ﹤0.01% |
+500,000
| New | +$2.02M |
|
620
Chesapeake Utilities
CPK
$2.92B
| $2.01M | ﹤0.01% |
17,300
-600
| -3% | -$69.6K |
|
|
ATC
621
DELISTED
Atotech Limited
ATC
| $1.93M | ﹤0.01% |
+95,293
| New | +$1.93M |
|
622
Southern Copper
SCCO
$82.4B
| $1.87M | ﹤0.01% |
28,868
-16,746
| -37% | -$1.08M |
|
|
GMRE
623
Global Medical REIT
GMRE
$507M
| $1.85M | ﹤0.01% |
+141,000
| New | +$1.85M |
|
624
Stitch Fix
SFIX
$756M
| $1.64M | ﹤0.01% |
33,182
-19,682
| -37% | -$975K |
|
625
Bunge Global
BG
$16.3B
| $1.63M | ﹤0.01% |
20,521
+7,176
| +54% | +$569K |
|