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 | |
|---|---|---|---|---|---|---|
651
Champion Homes, Inc.
SKY
$4.35B
| $1.93M | ﹤0.01% |
37,372
-21
| -0.1% | -$1.08K |
|
652
PotlatchDeltic
PCH
$3.3B
| $1.92M | ﹤0.01% |
43,706
-25
| -0.1% | -$1.1K |
|
653
Sprout Social
SPT
$912M
| $1.9M | ﹤0.01% |
33,605
-97,333
| -74% | -$5.5M |
|
654
Sunstone Hotel Investors
SHO
$1.79B
| $1.89M | ﹤0.01% |
196,088
-111
| -0.1% | -$1.07K |
|
655
Mueller Industries
MLI
$10.8B
| $1.89M | ﹤0.01% |
64,170
-36
| -0.1% | -$1.06K |
|
656
O-I Glass
OI
$2B
| $1.89M | ﹤0.01% |
114,118
-64
| -0.1% | -$1.06K |
|
657
MaxLinear
MXL
$1.38B
| $1.89M | ﹤0.01% |
55,658
-31
| -0.1% | -$1.05K |
|
658
International Seaways
INSW
$2.35B
| $1.88M | ﹤0.01% |
+50,812
| New | +$1.88M |
|
659
Tronox
TROX
$717M
| $1.88M | ﹤0.01% |
136,946
-77
| -0.1% | -$1.06K |
|
660
Constellium
CSTM
$2B
| $1.88M | ﹤0.01% |
158,517
+27,115
| +21% | +$321K |
|
661
Golar LNG
GLNG
$4.22B
| $1.88M | ﹤0.01% |
82,274
+42,506
| +107% | +$969K |
|
662
Immunocore
IMCR
$1.85B
| $1.87M | ﹤0.01% |
+32,823
| New | +$1.87M |
|
663
Korn Ferry
KFY
$3.79B
| $1.87M | ﹤0.01% |
36,855
-20
| -0.1% | -$1.01K |
|
664
Dillards
DDS
$9.03B
| $1.86M | ﹤0.01% |
5,752
-922
| -14% | -$298K |
|
665
Twist Bioscience
TWST
$1.51B
| $1.85M | ﹤0.01% |
77,724
+2,267
| +3% | +$54K |
|
666
FibroGen
FGEN
$45.1M
| $1.85M | ﹤0.01% |
4,619
-3
| -0.1% | -$1.2K |
|
667
Bath & Body Works
BBWI
$5.87B
| $1.85M | ﹤0.01% |
43,852
-94
| -0.2% | -$3.96K |
|
|
FLG
668
Flagstar Financial, Inc.
FLG
$5.35B
| $1.84M | ﹤0.01% |
+71,349
| New | +$1.84M |
|
669
A10 Networks
ATEN
$1.26B
| $1.83M | ﹤0.01% |
110,049
-16,252
| -13% | -$270K |
|
670
TriNet
TNET
$3.38B
| $1.82M | ﹤0.01% |
26,874
-15
| -0.1% | -$1.02K |
|
671
First Bancorp
FBP
$3.51B
| $1.81M | ﹤0.01% |
142,143
-13,366
| -9% | -$170K |
|
672
Delek US
DK
$1.82B
| $1.8M | ﹤0.01% |
66,600
+8,859
| +15% | +$239K |
|
673
Tri Pointe Homes
TPH
$3.23B
| $1.78M | ﹤0.01% |
95,883
-54
| -0.1% | -$1K |
|
674
DNOW Inc
DNOW
$1.66B
| $1.76M | ﹤0.01% |
138,457
-80
| -0.1% | -$1.02K |
|
675
Frontier Communications
FYBR
$9.34B
| $1.72M | ﹤0.01% |
67,482
-63,930
| -49% | -$1.63M |
|