PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$5.48B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
+$365M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Tesla
TSLA
|
+$225M |
| 4 |
General Motors
GM
|
+$196M |
| 5 |
Vontier
VNT
|
+$168M |
Top Sells
| 1 |
Salesforce
CRM
|
+$253M |
| 2 |
Air Products & Chemicals
APD
|
+$216M |
| 3 |
Aptiv
APTV
|
+$155M |
| 4 |
Fidelity National Information Services
FIS
|
+$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Concentrix
CNXC
$3.3B
| $1.62M | ﹤0.01% |
+16,447
| New | +$1.62M |
|
627
Snowflake
SNOW
$76.3B
| $1.62M | ﹤0.01% |
5,756
-345,746
| -98% | -$97.3M |
|
628
Clorox
CLX
$15B
| $1.6M | ﹤0.01% |
7,921
-13,381
| -63% | -$2.7M |
|
629
DTE Energy
DTE
$28B
| $1.6M | ﹤0.01% |
15,444
-16,269
| -51% | -$1.68M |
|
630
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.54M | ﹤0.01% |
+12,443
| New | +$1.54M |
|
631
Knight Transportation
KNX
$6.74B
| $1.47M | ﹤0.01% |
+35,196
| New | +$1.47M |
|
|
AAMC
632
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.41M | ﹤0.01% |
101,669
-42,967
| -30% | -$596K |
|
633
Oneok
OKE
$45.5B
| $1.39M | ﹤0.01% |
+36,238
| New | +$1.39M |
|
634
Kinder Morgan
KMI
$60.2B
| $1.37M | ﹤0.01% |
100,508
-2,136,286
| -96% | -$29.2M |
|
635
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.28M | ﹤0.01% |
+9,741
| New | +$1.28M |
|
636
Alexandria Real Estate Equities
ARE
$14.4B
| $1.28M | ﹤0.01% |
+7,196
| New | +$1.28M |
|
637
Anywhere Real Estate
HOUS
$689M
| $1.21M | ﹤0.01% |
91,911
-128,395
| -58% | -$1.68M |
|
|
IFFT
638
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.17M | ﹤0.01% |
29,253
-108,605
| -79% | -$4.35M |
|
639
Accenture
ACN
$150B
| $1.13M | ﹤0.01% |
4,320
-16,493
| -79% | -$4.31M |
|
640
Myers Industries
MYE
$596M
| $1.1M | ﹤0.01% |
+52,700
| New | +$1.1M |
|
641
Clear Channel Outdoor Holdings
CCO
$636M
| $1.06M | ﹤0.01% |
641,904
| – | – |
|
642
Galicia Financial Group
GGAL
$5.16B
| $1.05M | ﹤0.01% |
119,869
-260,452
| -68% | -$2.27M |
|
643
Netflix
NFLX
$533B
| $1.04M | ﹤0.01% |
1,920
-85,466
| -98% | -$46.2M |
|
644
Crescent Capital BDC
CCAP
$578M
| $1.04M | ﹤0.01% |
71,195
-252
| -0.4% | -$3.67K |
|
|
CFB
645
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.02M | ﹤0.01% |
+94,900
| New | +$1.02M |
|
|
JNPR
646
DELISTED
Juniper Networks
JNPR
| $883K | ﹤0.01% |
39,199
-116,532
| -75% | -$2.63M |
|
647
Bunge Global
BG
$16.1B
| $875K | ﹤0.01% |
+13,345
| New | +$875K |
|
648
Coastal Financial
CCB
$1.67B
| $873K | ﹤0.01% |
41,572
-7,900
| -16% | -$166K |
|
649
Rocket Companies
RKT
$44.5B
| $809K | ﹤0.01% |
+40,005
| New | +$809K |
|
650
Philip Morris
PM
$257B
| $785K | ﹤0.01% |
9,484
-2,792
| -23% | -$231K |
|