PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$185M |
| 2 |
FedEx
FDX
|
+$120M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$112M |
| 5 |
ServiceNow
NOW
|
+$91.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$347M |
| 2 |
Fidelity National Information Services
FIS
|
+$108M |
| 3 |
Danaher
DHR
|
+$89.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$81.5M |
| 5 |
RingCentral
RNG
|
+$71M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Magnolia Oil & Gas
MGY
$4.36B
| $1.8M | ﹤0.01% |
348,400
+24,100
| +7% | +$125K |
|
627
Range Resources
RRC
$8.22B
| $1.8M | ﹤0.01% |
271,200
-9,600
| -3% | -$63.5K |
|
628
Murphy USA
MUSA
$7.48B
| $1.79M | ﹤0.01% |
13,979
-7,100
| -34% | -$911K |
|
629
Radiant Logistics
RLGT
$297M
| $1.79M | ﹤0.01% |
+347,300
| New | +$1.79M |
|
630
Parsons
PSN
$7.96B
| $1.78M | ﹤0.01% |
53,085
-15,800
| -23% | -$530K |
|
|
AAMC
631
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.77M | ﹤0.01% |
144,636
-52,649
| -27% | -$642K |
|
632
Lantheus
LNTH
$3.65B
| $1.76M | ﹤0.01% |
+138,600
| New | +$1.76M |
|
633
Jones Lang LaSalle
JLL
$14.6B
| $1.75M | ﹤0.01% |
18,271
+3,491
| +24% | +$334K |
|
634
Chesapeake Utilities
CPK
$2.93B
| $1.74M | ﹤0.01% |
20,600
-7,700
| -27% | -$649K |
|
|
BIG
635
DELISTED
Big Lots, Inc.
BIG
| $1.72M | ﹤0.01% |
38,600
-24,700
| -39% | -$1.1M |
|
636
Scorpio Tankers
STNG
$2.91B
| $1.7M | ﹤0.01% |
153,851
+1,400
| +0.9% | +$15.5K |
|
637
Tecnoglass
TGLS
$3.32B
| $1.7M | ﹤0.01% |
319,900
-8,218
| -3% | -$43.5K |
|
638
Jabil
JBL
$22.5B
| $1.69M | ﹤0.01% |
49,338
-6,100
| -11% | -$209K |
|
|
QTS
639
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.68M | ﹤0.01% |
26,600
-26,600
| -50% | -$1.68M |
|
|
NPKI
640
NPK International Inc.
NPKI
$880M
| $1.66M | ﹤0.01% |
1,583,700
+25,000
| +2% | +$26.3K |
|
|
KREF
641
KKR Real Estate Finance Trust
KREF
$646M
| $1.65M | ﹤0.01% |
99,770
-6,200
| -6% | -$102K |
|
642
Independent Bank Corp
IBCP
$671M
| $1.65M | ﹤0.01% |
+131,000
| New | +$1.65M |
|
643
Universal Technical Institute
UTI
$1.51B
| $1.65M | ﹤0.01% |
+323,800
| New | +$1.65M |
|
644
Universal Logistics Holdings
ULH
$648M
| $1.63M | ﹤0.01% |
+78,000
| New | +$1.63M |
|
645
Omnicom Group
OMC
$15.1B
| $1.55M | ﹤0.01% |
31,394
-1,055
| -3% | -$52.2K |
|
646
Coterra Energy
CTRA
$18.3B
| $1.54M | ﹤0.01% |
88,808
-2,385
| -3% | -$41.4K |
|
|
CIT
647
DELISTED
CIT Group Inc.
CIT
| $1.54M | ﹤0.01% |
86,803
| – | – |
|
648
Olympic Steel
ZEUS
$366M
| $1.54M | ﹤0.01% |
+135,300
| New | +$1.54M |
|
649
Citi Trends
CTRN
$298M
| $1.5M | ﹤0.01% |
+60,100
| New | +$1.5M |
|
650
Ameris Bancorp
ABCB
$5.02B
| $1.5M | ﹤0.01% |
65,800
+16,200
| +33% | +$369K |
|