PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.41%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.6B
AUM Growth
+$3.59B
(+8%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$178M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$151M |
| 3 |
NVIDIA
NVDA
|
+$146M |
| 4 |
Oneok
OKE
|
+$146M |
| 5 |
Apple
AAPL
|
+$142M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$154M |
| 2 |
KKR & Co
KKR
|
+$147M |
| 3 |
Kinder Morgan
KMI
|
+$146M |
| 4 |
Gilead Sciences
GILD
|
+$145M |
| 5 |
RP
RealPage, Inc.
RP
|
+$109M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABDC
651
DELISTED
Alcentra Capital Corp
ABDC
| $2.27M | ﹤0.01% |
251,063
+25,771
| +11% | +$233K |
|
|
WW
652
DELISTED
WW International
WW
| $2.25M | ﹤0.01% |
+59,006
| New | +$2.25M |
|
|
ARCH
653
DELISTED
Arch Resources, Inc.
ARCH
| $2.25M | ﹤0.01% |
31,400
-500
| -2% | -$35.9K |
|
|
NVEE
654
DELISTED
NV5 Global
NVEE
| $2.12M | ﹤0.01% |
+168,004
| New | +$2.12M |
|
|
LVGO
655
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.07M | ﹤0.01% |
82,469
+4
| +0% | +$100 |
|
656
American Express
AXP
$229B
| $2.06M | ﹤0.01% |
16,552
-274
| -2% | -$34.1K |
|
657
Qiagen
QGEN
$9.99B
| $2M | ﹤0.01% |
55,876
+27,507
| +97% | +$986K |
|
|
MCHB
658
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $2M | ﹤0.01% |
58,800
-15,500
| -21% | -$527K |
|
659
Labcorp
LH
$23.2B
| $1.99M | ﹤0.01% |
13,704
-410
| -3% | -$59.6K |
|
660
Pinterest
PINS
$23.8B
| $1.97M | ﹤0.01% |
105,847
-1,271,558
| -92% | -$23.7M |
|
661
Clear Channel Outdoor Holdings
CCO
$661M
| $1.86M | ﹤0.01% |
649,438
-6,272
| -1% | -$17.9K |
|
662
Westlake Corp
WLK
$11.5B
| $1.82M | ﹤0.01% |
25,900
| – | – |
|
663
TriCo Bancshares
TCBK
$1.49B
| $1.76M | ﹤0.01% |
+43,200
| New | +$1.76M |
|
664
Coterra Energy
CTRA
$18.6B
| $1.75M | ﹤0.01% |
+100,590
| New | +$1.75M |
|
665
Camden National
CAC
$688M
| $1.72M | ﹤0.01% |
37,251
| – | – |
|
666
Custom Truck One Source
CTOS
$1.33B
| $1.71M | ﹤0.01% |
415,400
-58,600
| -12% | -$241K |
|
667
Mayville Engineering Co
MEC
$295M
| $1.65M | ﹤0.01% |
176,000
-2,600
| -1% | -$24.4K |
|
668
Starwood Property Trust
STWD
$7.56B
| $1.64M | ﹤0.01% |
65,948
+21,814
| +49% | +$542K |
|
669
Paychex
PAYX
$48.7B
| $1.58M | ﹤0.01% |
18,516
-706
| -4% | -$60.1K |
|
670
BBVA Argentina
BBAR
$1.96B
| $1.5M | ﹤0.01% |
+269,144
| New | +$1.5M |
|
671
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.49M | ﹤0.01% |
29,358
-36,854
| -56% | -$1.88M |
|
|
CXO
672
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.49M | ﹤0.01% |
16,997
| – | – |
|
673
WNS Holdings
WNS
$3.25B
| $1.48M | ﹤0.01% |
+22,444
| New | +$1.48M |
|
|
AAMC
674
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.43M | ﹤0.01% |
197,285
| – | – |
|
675
Kimberly-Clark
KMB
$43B
| $1.43M | ﹤0.01% |
10,396
-139
| -1% | -$19.1K |
|