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 | |
|---|---|---|---|---|---|---|
676
LiveRamp
RAMP
$1.74B
| $2.16M | ﹤0.01% |
+45,136
| New | +$2.16M |
|
677
Anywhere Real Estate
HOUS
$699M
| $2.16M | ﹤0.01% |
+128,296
| New | +$2.16M |
|
|
BLUE
678
DELISTED
bluebird bio
BLUE
| $2.15M | ﹤0.01% |
+10,777
| New | +$2.15M |
|
679
Enanta Pharmaceuticals
ENTA
$178M
| $2.15M | ﹤0.01% |
+28,736
| New | +$2.15M |
|
|
ROIC
680
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.14M | ﹤0.01% |
+109,385
| New | +$2.14M |
|
|
DEN
681
DELISTED
Denbury Inc.
DEN
| $2.12M | ﹤0.01% |
+27,694
| New | +$2.12M |
|
682
CS Disco
LAW
$343M
| $2.11M | ﹤0.01% |
+59,072
| New | +$2.11M |
|
683
Mueller Industries
MLI
$10.8B
| $2.11M | ﹤0.01% |
+71,124
| New | +$2.11M |
|
|
EPAY
684
DELISTED
Bottomline Technologies Inc
EPAY
| $2.1M | ﹤0.01% |
+37,230
| New | +$2.1M |
|
685
Black Hills Corp
BKH
$4.28B
| $2.09M | ﹤0.01% |
+29,591
| New | +$2.09M |
|
686
Hancock Whitney
HWC
$5.35B
| $2.06M | ﹤0.01% |
+41,159
| New | +$2.06M |
|
687
Relay Therapeutics
RLAY
$700M
| $2.06M | ﹤0.01% |
+66,995
| New | +$2.06M |
|
688
Alkermes
ALKS
$4.45B
| $2.02M | ﹤0.01% |
86,899
-330,901
| -79% | -$7.7M |
|
689
Sanofi
SNY
$115B
| $2.01M | ﹤0.01% |
+40,200
| New | +$2.01M |
|
690
UFP Industries
UFPI
$5.84B
| $2.01M | ﹤0.01% |
+21,860
| New | +$2.01M |
|
|
ITOS
691
DELISTED
iTeos Therapeutics
ITOS
| $1.97M | ﹤0.01% |
+42,309
| New | +$1.97M |
|
|
HMHC
692
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.96M | ﹤0.01% |
+121,753
| New | +$1.96M |
|
|
ISEE
693
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.92M | ﹤0.01% |
+114,582
| New | +$1.92M |
|
694
A10 Networks
ATEN
$1.26B
| $1.91M | ﹤0.01% |
+114,928
| New | +$1.91M |
|
695
Knowles
KN
$1.85B
| $1.9M | ﹤0.01% |
+81,187
| New | +$1.9M |
|
696
DNOW Inc
DNOW
$1.61B
| $1.88M | ﹤0.01% |
+220,127
| New | +$1.88M |
|
697
PotlatchDeltic
PCH
$3.21B
| $1.87M | ﹤0.01% |
+31,082
| New | +$1.87M |
|
|
PRMW
698
DELISTED
Primo Water Corporation
PRMW
| $1.87M | ﹤0.01% |
+105,955
| New | +$1.87M |
|
|
AGEN
699
Agenus
AGEN
$154M
| $1.87M | ﹤0.01% |
+29,544
| New | +$1.87M |
|
700
Olympic Steel
ZEUS
$365M
| $1.87M | ﹤0.01% |
79,410
-50,010
| -39% | -$1.18M |
|