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 | |
|---|---|---|---|---|---|---|
676
LivaNova
LIVN
$3.11B
| $1.73M | ﹤0.01% |
32,649
-281
| -0.9% | -$14.9K |
|
677
GE HealthCare
GEHC
$35.7B
| $1.71M | ﹤0.01% |
25,113
+4,236
| +20% | +$288K |
|
678
Beazer Homes USA
BZH
$773M
| $1.7M | ﹤0.01% |
68,324
+29,696
| +77% | +$740K |
|
679
O-I Glass
OI
$2B
| $1.68M | ﹤0.01% |
100,515
-878
| -0.9% | -$14.7K |
|
680
Tronox
TROX
$793M
| $1.68M | ﹤0.01% |
125,101
-1,097
| -0.9% | -$14.7K |
|
681
Frontdoor
FTDR
$4.83B
| $1.66M | ﹤0.01% |
+54,339
| New | +$1.66M |
|
682
Peapack-Gladstone Financial
PGC
$512M
| $1.66M | ﹤0.01% |
64,733
-56,611
| -47% | -$1.45M |
|
|
GMS
683
DELISTED
GMS Inc
GMS
| $1.64M | ﹤0.01% |
25,694
-220
| -0.8% | -$14.1K |
|
684
Hancock Whitney
HWC
$5.35B
| $1.63M | ﹤0.01% |
44,162
-383
| -0.9% | -$14.2K |
|
685
Cathay General Bancorp
CATY
$3.4B
| $1.62M | ﹤0.01% |
46,556
-405
| -0.9% | -$14.1K |
|
686
Korn Ferry
KFY
$3.89B
| $1.61M | ﹤0.01% |
33,993
-294
| -0.9% | -$13.9K |
|
|
NAPA
687
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.61M | ﹤0.01% |
+156,858
| New | +$1.61M |
|
688
Northrim BanCorp
NRIM
$511M
| $1.61M | ﹤0.01% |
+40,610
| New | +$1.61M |
|
689
Upwork
UPWK
$2.17B
| $1.6M | ﹤0.01% |
+141,008
| New | +$1.6M |
|
690
Caleres
CAL
$535M
| $1.59M | ﹤0.01% |
55,422
-482
| -0.9% | -$13.9K |
|
691
StoneCo
STNE
$4.81B
| $1.58M | ﹤0.01% |
148,499
-1,294
| -0.9% | -$13.8K |
|
692
Arcturus Therapeutics
ARCT
$491M
| $1.53M | ﹤0.01% |
59,845
-5,192
| -8% | -$133K |
|
693
A10 Networks
ATEN
$1.29B
| $1.53M | ﹤0.01% |
101,487
-891
| -0.9% | -$13.4K |
|
694
Crescent Capital BDC
CCAP
$583M
| $1.51M | ﹤0.01% |
88,561
+31,627
| +56% | +$541K |
|
695
Lennar Class B
LEN.B
$34.6B
| $1.5M | ﹤0.01% |
+15,475
| New | +$1.5M |
|
696
Oaktree Specialty Lending
OCSL
$1.22B
| $1.5M | ﹤0.01% |
74,589
+30,246
| +68% | +$609K |
|
697
West Pharmaceutical
WST
$18.9B
| $1.5M | ﹤0.01% |
+3,992
| New | +$1.5M |
|
698
Banner Corp
BANR
$2.3B
| $1.5M | ﹤0.01% |
35,300
-305
| -0.9% | -$12.9K |
|
699
PPL Corp
PPL
$26.5B
| $1.49M | ﹤0.01% |
63,098
-910
| -1% | -$21.4K |
|
700
Arcellx
ACLX
$4.21B
| $1.48M | ﹤0.01% |
41,256
-356
| -0.9% | -$12.8K |
|