PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$4.7B
(+8.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$190M |
| 2 |
T-Mobile US
TMUS
|
+$164M |
| 3 |
Broadcom
AVGO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$155M |
| 5 |
Applied Materials
AMAT
|
+$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$169M |
| 2 |
Boston Properties
BXP
|
+$155M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
Fidelity National Information Services
FIS
|
+$98.7M |
| 5 |
IQVIA
IQV
|
+$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Navient
NAVI
$1.29B
| $2.19M | ﹤0.01% |
132,998
+2,484
| +2% | +$40.9K |
|
|
LGF.A
627
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.16M | ﹤0.01% |
379,002
+2,909
| +0.8% | +$16.6K |
|
628
Napco Security Technologies
NSSC
$1.43B
| $2.16M | ﹤0.01% |
+78,533
| New | +$2.16M |
|
629
Jackson Financial
JXN
$6.73B
| $2.15M | ﹤0.01% |
61,678
-8,937
| -13% | -$311K |
|
630
Warrior Met Coal
HCC
$3.08B
| $2.15M | ﹤0.01% |
61,923
-1,025
| -2% | -$35.5K |
|
631
Arrowhead Research
ARWR
$3.91B
| $2.13M | ﹤0.01% |
52,531
-30
| -0.1% | -$1.22K |
|
|
MDRX
632
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.13M | ﹤0.01% |
120,775
-2,262
| -2% | -$39.9K |
|
633
Commault Systems
CVLT
$7.92B
| $2.13M | ﹤0.01% |
33,878
-19
| -0.1% | -$1.19K |
|
|
BRSL
634
Brightstar Lottery PLC
BRSL
$3.14B
| $2.12M | ﹤0.01% |
93,594
-22,728
| -20% | -$515K |
|
635
Chegg
CHGG
$174M
| $2.1M | ﹤0.01% |
83,260
-71,717
| -46% | -$1.81M |
|
636
Southern First Bancshares
SFST
$366M
| $2.09M | ﹤0.01% |
45,701
+200
| +0.4% | +$9.15K |
|
637
Cathay General Bancorp
CATY
$3.41B
| $2.06M | ﹤0.01% |
50,486
-28
| -0.1% | -$1.14K |
|
638
Boise Cascade
BCC
$3.19B
| $2.05M | ﹤0.01% |
29,817
-16
| -0.1% | -$1.1K |
|
639
Titan Machinery
TITN
$470M
| $2.02M | ﹤0.01% |
50,857
-145,643
| -74% | -$5.79M |
|
640
Mr. Cooper
COOP
$14B
| $2.01M | ﹤0.01% |
50,143
-28
| -0.1% | -$1.12K |
|
641
Alpha Metallurgical Resources
AMR
$1.84B
| $2M | ﹤0.01% |
13,695
+5,938
| +77% | +$869K |
|
642
Itron
ITRI
$5.38B
| $2M | ﹤0.01% |
39,433
-22
| -0.1% | -$1.11K |
|
643
Red Rock Resorts
RRR
$3.62B
| $2M | ﹤0.01% |
49,908
-5,566
| -10% | -$223K |
|
644
California Resources
CRC
$4.39B
| $2M | ﹤0.01% |
45,876
-5,681
| -11% | -$247K |
|
645
Qualys
QLYS
$4.77B
| $1.99M | ﹤0.01% |
17,765
-10
| -0.1% | -$1.12K |
|
646
PennyMac Financial
PFSI
$6.25B
| $1.98M | ﹤0.01% |
34,910
-19
| -0.1% | -$1.08K |
|
647
LivaNova
LIVN
$3.1B
| $1.97M | ﹤0.01% |
35,385
-19
| -0.1% | -$1.06K |
|
648
Vir Biotechnology
VIR
$721M
| $1.96M | ﹤0.01% |
77,465
-43
| -0.1% | -$1.09K |
|
649
Outfront Media
OUT
$3.11B
| $1.94M | ﹤0.01% |
119,032
-67
| -0.1% | -$1.09K |
|
650
Light & Wonder
LNW
$7.44B
| $1.93M | ﹤0.01% |
32,897
-18
| -0.1% | -$1.06K |
|