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 | |
|---|---|---|---|---|---|---|
626
Sonos
SONO
$1.77B
| $3.01M | ﹤0.01% |
+100,965
| New | +$3.01M |
|
627
Champion Homes, Inc.
SKY
$4.19B
| $3M | ﹤0.01% |
+38,022
| New | +$3M |
|
|
TXNM
628
TXNM Energy, Inc.
TXNM
$5.99B
| $3M | ﹤0.01% |
+65,819
| New | +$3M |
|
629
Zumiez
ZUMZ
$356M
| $2.97M | ﹤0.01% |
61,880
-24,400
| -28% | -$1.17M |
|
630
Tri Pointe Homes
TPH
$3.07B
| $2.96M | ﹤0.01% |
+106,230
| New | +$2.96M |
|
631
Mr. Cooper
COOP
$14B
| $2.92M | ﹤0.01% |
+70,181
| New | +$2.92M |
|
632
Visteon
VC
$3.42B
| $2.91M | ﹤0.01% |
+26,219
| New | +$2.91M |
|
633
Outfront Media
OUT
$3.12B
| $2.9M | ﹤0.01% |
+109,801
| New | +$2.9M |
|
634
Sunstone Hotel Investors
SHO
$1.76B
| $2.89M | ﹤0.01% |
+246,181
| New | +$2.89M |
|
635
Pacific Biosciences
PACB
$366M
| $2.85M | ﹤0.01% |
139,254
+8,390
| +6% | +$172K |
|
636
TriNet
TNET
$3.3B
| $2.84M | ﹤0.01% |
+29,763
| New | +$2.84M |
|
637
Customers Bancorp
CUBI
$2.35B
| $2.83M | ﹤0.01% |
+43,312
| New | +$2.83M |
|
638
Extreme Networks
EXTR
$2.96B
| $2.83M | ﹤0.01% |
+180,012
| New | +$2.83M |
|
639
California Resources
CRC
$4.42B
| $2.82M | ﹤0.01% |
+66,107
| New | +$2.82M |
|
640
Reinsurance Group of America
RGA
$12.7B
| $2.82M | ﹤0.01% |
+25,727
| New | +$2.82M |
|
641
PennyMac Financial
PFSI
$6.22B
| $2.81M | ﹤0.01% |
+40,313
| New | +$2.81M |
|
|
RDS.A
642
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.79M | ﹤0.01% |
+64,300
| New | +$2.79M |
|
|
CIT
643
DELISTED
CIT Group Inc.
CIT
| $2.78M | ﹤0.01% |
+54,174
| New | +$2.78M |
|
644
EyePoint Pharmaceuticals
EYPT
$934M
| $2.75M | ﹤0.01% |
+225,000
| New | +$2.75M |
|
645
Matsons
MATX
$3.28B
| $2.75M | ﹤0.01% |
+30,506
| New | +$2.75M |
|
646
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.73M | ﹤0.01% |
5,275
+1,039
| +25% | +$538K |
|
647
First Bancorp
FBP
$3.52B
| $2.72M | ﹤0.01% |
+197,132
| New | +$2.72M |
|
648
Terex
TEX
$3.45B
| $2.72M | ﹤0.01% |
+61,822
| New | +$2.72M |
|
649
Cushman & Wakefield
CWK
$3.7B
| $2.71M | ﹤0.01% |
+121,871
| New | +$2.71M |
|
650
Codexis
CDXS
$219M
| $2.71M | ﹤0.01% |
+86,562
| New | +$2.71M |
|