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 | |
|---|---|---|---|---|---|---|
626
Jackson Financial
JXN
$6.75B
| $2.16M | ﹤0.01% |
56,545
-491
| -0.9% | -$18.8K |
|
627
Leslie's
LESL
$62M
| $2.16M | ﹤0.01% |
+381,645
| New | +$2.16M |
|
628
Genworth Financial
GNW
$3.51B
| $2.16M | ﹤0.01% |
368,299
+481
| +0.1% | +$2.82K |
|
629
Treace Medical Concepts
TMCI
$442M
| $2.15M | ﹤0.01% |
164,228
-105,060
| -39% | -$1.38M |
|
630
Modine Manufacturing
MOD
$7.95B
| $2.15M | ﹤0.01% |
47,039
-16,458
| -26% | -$753K |
|
631
Visteon
VC
$3.42B
| $2.12M | ﹤0.01% |
15,358
-129
| -0.8% | -$17.8K |
|
632
Par Pacific Holdings
PARR
$1.69B
| $2.12M | ﹤0.01% |
58,940
-26,256
| -31% | -$944K |
|
633
Rapid7
RPD
$1.26B
| $2.11M | ﹤0.01% |
45,996
+4,094
| +10% | +$187K |
|
634
Extreme Networks
EXTR
$2.96B
| $2.1M | ﹤0.01% |
86,756
-16,217
| -16% | -$393K |
|
635
Teekay Tankers
TNK
$1.79B
| $2.1M | ﹤0.01% |
+50,332
| New | +$2.1M |
|
636
First Bancorp
FBP
$3.52B
| $2.09M | ﹤0.01% |
155,358
-13,000
| -8% | -$175K |
|
637
Coca-Cola Consolidated
COKE
$10.5B
| $2.08M | ﹤0.01% |
32,760
-230
| -0.7% | -$14.6K |
|
638
Itron
ITRI
$5.41B
| $2.07M | ﹤0.01% |
34,236
+3,068
| +10% | +$186K |
|
639
Interparfums
IPAR
$3.47B
| $2.07M | ﹤0.01% |
15,406
-380
| -2% | -$51K |
|
|
CNR
640
Core Natural Resources, Inc.
CNR
$3.74B
| $2.06M | ﹤0.01% |
19,622
-166
| -0.8% | -$17.4K |
|
641
Commault Systems
CVLT
$7.84B
| $2.05M | ﹤0.01% |
30,281
-263
| -0.9% | -$17.8K |
|
642
Signet Jewelers
SIG
$3.75B
| $2.04M | ﹤0.01% |
28,399
-242
| -0.8% | -$17.4K |
|
643
MidCap Financial Investment
MFIC
$1.17B
| $2.03M | ﹤0.01% |
147,324
+42,511
| +41% | +$585K |
|
644
Calix
CALX
$4.11B
| $2.03M | ﹤0.01% |
44,190
-1,095
| -2% | -$50.2K |
|
645
GFL Environmental
GFL
$17.2B
| $2M | ﹤0.01% |
+63,065
| New | +$2M |
|
|
TWNK
646
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.99M | ﹤0.01% |
59,758
-31,531
| -35% | -$1.05M |
|
|
TXNM
647
TXNM Energy, Inc.
TXNM
$5.99B
| $1.99M | ﹤0.01% |
44,549
-383
| -0.9% | -$17.1K |
|
648
Laureate Education
LAUR
$4.09B
| $1.98M | ﹤0.01% |
140,725
-1,239
| -0.9% | -$17.5K |
|
649
Sterling Infrastructure
STRL
$9.16B
| $1.98M | ﹤0.01% |
26,967
-1,603
| -6% | -$118K |
|
650
Navient
NAVI
$1.29B
| $1.96M | ﹤0.01% |
114,088
-10,142
| -8% | -$175K |
|