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 | |
|---|---|---|---|---|---|---|
|
RDNW
601
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $3.33M | ﹤0.01% |
+80,100
| New | +$3.33M |
|
602
DigitalOcean
DOCN
$3.11B
| $3.33M | ﹤0.01% |
+41,400
| New | +$3.33M |
|
603
Simon Property Group
SPG
$58.5B
| $3.32M | ﹤0.01% |
20,756
-1,357
| -6% | -$217K |
|
604
Atkore
ATKR
$2.04B
| $3.32M | ﹤0.01% |
+29,816
| New | +$3.32M |
|
605
Castle Biosciences
CSTL
$665M
| $3.31M | ﹤0.01% |
77,152
+5,833
| +8% | +$250K |
|
606
ArcBest
ARCB
$1.61B
| $3.3M | ﹤0.01% |
+27,564
| New | +$3.3M |
|
607
Sprouts Farmers Market
SFM
$13.1B
| $3.28M | ﹤0.01% |
+110,538
| New | +$3.28M |
|
608
Fulgent Genetics
FLGT
$667M
| $3.27M | ﹤0.01% |
+32,528
| New | +$3.27M |
|
|
BRSL
609
Brightstar Lottery PLC
BRSL
$3.13B
| $3.22M | ﹤0.01% |
+111,335
| New | +$3.22M |
|
610
Equity Bancshares
EQBK
$809M
| $3.21M | ﹤0.01% |
+94,500
| New | +$3.21M |
|
611
Axcelis
ACLS
$2.62B
| $3.2M | ﹤0.01% |
+42,890
| New | +$3.2M |
|
612
Burlington
BURL
$17.6B
| $3.19M | ﹤0.01% |
10,946
+4,306
| +65% | +$1.26M |
|
613
Brinker International
EAT
$6.88B
| $3.19M | ﹤0.01% |
87,100
+37,857
| +77% | +$1.39M |
|
614
Sun Country Airlines
SNCY
$699M
| $3.18M | ﹤0.01% |
+116,500
| New | +$3.18M |
|
615
Signet Jewelers
SIG
$3.75B
| $3.17M | ﹤0.01% |
+36,371
| New | +$3.17M |
|
616
Factset
FDS
$13.7B
| $3.16M | ﹤0.01% |
+6,510
| New | +$3.16M |
|
617
Essent Group
ESNT
$6.24B
| $3.16M | ﹤0.01% |
+69,288
| New | +$3.16M |
|
618
The Beauty Health Co
SKIN
$292M
| $3.15M | ﹤0.01% |
130,303
-20,866
| -14% | -$504K |
|
619
MACOM Technology Solutions
MTSI
$9.81B
| $3.14M | ﹤0.01% |
+40,142
| New | +$3.14M |
|
|
WIRE
620
DELISTED
Encore Wire Corp
WIRE
| $3.12M | ﹤0.01% |
+21,817
| New | +$3.12M |
|
621
Itron
ITRI
$5.41B
| $3.1M | ﹤0.01% |
+45,188
| New | +$3.1M |
|
622
Bath & Body Works
BBWI
$5.81B
| $3.09M | ﹤0.01% |
44,313
-1,046
| -2% | -$73K |
|
623
Alpha and Omega Semiconductor
AOSL
$858M
| $3.09M | ﹤0.01% |
+51,026
| New | +$3.09M |
|
624
Navient
NAVI
$1.29B
| $3.04M | ﹤0.01% |
+143,194
| New | +$3.04M |
|
625
Vir Biotechnology
VIR
$713M
| $3.03M | ﹤0.01% |
+72,347
| New | +$3.03M |
|