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 | |
|---|---|---|---|---|---|---|
601
Caesars Entertainment
CZR
$5.33B
| $2.51M | ﹤0.01% |
+54,149
| New | +$2.51M |
|
602
Qualys
QLYS
$4.75B
| $2.5M | ﹤0.01% |
16,401
-139
| -0.8% | -$21.2K |
|
|
TRTN
603
DELISTED
Triton International Limited
TRTN
| $2.5M | ﹤0.01% |
+30,333
| New | +$2.5M |
|
604
Inspire Medical Systems
INSP
$2.33B
| $2.47M | ﹤0.01% |
12,438
+2,468
| +25% | +$490K |
|
605
Sarepta Therapeutics
SRPT
$1.8B
| $2.46M | ﹤0.01% |
20,332
-34,388
| -63% | -$4.17M |
|
|
AEL
606
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.45M | ﹤0.01% |
45,601
-3,801
| -8% | -$204K |
|
607
Ryman Hospitality Properties
RHP
$6.34B
| $2.44M | ﹤0.01% |
29,300
+2,969
| +11% | +$247K |
|
608
Essent Group
ESNT
$6.24B
| $2.41M | ﹤0.01% |
50,912
-1,855
| -4% | -$87.7K |
|
609
Boise Cascade
BCC
$3.21B
| $2.34M | ﹤0.01% |
22,727
-4,885
| -18% | -$503K |
|
610
Mr. Cooper
COOP
$14B
| $2.34M | ﹤0.01% |
43,700
-2,239
| -5% | -$120K |
|
611
BHP
BHP
$135B
| $2.34M | ﹤0.01% |
41,141
+3,210
| +8% | +$183K |
|
612
California Resources
CRC
$4.42B
| $2.32M | ﹤0.01% |
41,500
-361
| -0.9% | -$20.2K |
|
613
Twist Bioscience
TWST
$1.46B
| $2.29M | ﹤0.01% |
112,949
+4,100
| +4% | +$83.1K |
|
614
Chord Energy
CHRD
$6.1B
| $2.29M | ﹤0.01% |
14,115
-118
| -0.8% | -$19.1K |
|
615
Terex
TEX
$3.45B
| $2.29M | ﹤0.01% |
39,673
-1,561
| -4% | -$89.9K |
|
616
Biohaven
BHVN
$1.48B
| $2.23M | ﹤0.01% |
85,750
+61,470
| +253% | +$1.6M |
|
|
BRSL
617
Brightstar Lottery PLC
BRSL
$3.13B
| $2.22M | ﹤0.01% |
73,375
-1,792
| -2% | -$54.3K |
|
618
FS KKR Capital
FSK
$4.98B
| $2.22M | ﹤0.01% |
112,709
+19,032
| +20% | +$375K |
|
619
Constellium
CSTM
$2.02B
| $2.21M | ﹤0.01% |
121,526
-7,394
| -6% | -$135K |
|
620
OneMain Financial
OMF
$7.22B
| $2.19M | ﹤0.01% |
54,594
-9,201
| -14% | -$369K |
|
621
Sunstone Hotel Investors
SHO
$1.76B
| $2.19M | ﹤0.01% |
233,904
+51,471
| +28% | +$481K |
|
622
Matsons
MATX
$3.28B
| $2.18M | ﹤0.01% |
24,539
-211
| -0.9% | -$18.7K |
|
623
Alkermes
ALKS
$4.45B
| $2.18M | ﹤0.01% |
77,723
-2,087,936
| -96% | -$58.5M |
|
624
CNO Financial Group
CNO
$3.8B
| $2.17M | ﹤0.01% |
91,453
-800
| -0.9% | -$19K |
|
625
Sixth Street Specialty
TSLX
$2.3B
| $2.17M | ﹤0.01% |
106,033
+13,387
| +14% | +$274K |
|