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 | |
|---|---|---|---|---|---|---|
701
Allete
ALE
$3.7B
| $1.86M | ﹤0.01% |
+27,990
| New | +$1.86M |
|
702
Qualys
QLYS
$4.75B
| $1.84M | ﹤0.01% |
+13,428
| New | +$1.84M |
|
703
Virtus Investment Partners
VRTS
$1.31B
| $1.84M | ﹤0.01% |
+6,191
| New | +$1.84M |
|
704
California Water Service
CWT
$2.72B
| $1.83M | ﹤0.01% |
+25,472
| New | +$1.83M |
|
|
AEL
705
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.8M | ﹤0.01% |
+46,243
| New | +$1.8M |
|
706
Simply Good Foods
SMPL
$2.73B
| $1.77M | ﹤0.01% |
+42,572
| New | +$1.77M |
|
|
VRTV
707
DELISTED
VERITIV CORPORATION
VRTV
| $1.77M | ﹤0.01% |
+14,414
| New | +$1.77M |
|
708
Upland Software
UPLD
$67.9M
| $1.76M | ﹤0.01% |
98,125
-198,809
| -67% | -$3.57M |
|
|
PSB
709
DELISTED
PS Business Parks, Inc.
PSB
| $1.76M | ﹤0.01% |
+9,529
| New | +$1.76M |
|
710
FibroGen
FGEN
$46.5M
| $1.75M | ﹤0.01% |
+4,965
| New | +$1.75M |
|
711
Seres Therapeutics
MCRB
$154M
| $1.74M | ﹤0.01% |
+10,465
| New | +$1.74M |
|
712
Absci
ABSI
$356M
| $1.71M | ﹤0.01% |
208,283
+57,980
| +39% | +$475K |
|
713
Travere Therapeutics
TVTX
$2.43B
| $1.71M | ﹤0.01% |
+55,046
| New | +$1.71M |
|
714
Altice USA
ATUS
$1.09B
| $1.7M | ﹤0.01% |
105,220
| – | – |
|
|
MFA
715
MFA Financial
MFA
$1.05B
| $1.7M | ﹤0.01% |
+93,223
| New | +$1.7M |
|
|
IMGN
716
DELISTED
Immunogen Inc
IMGN
| $1.7M | ﹤0.01% |
+229,160
| New | +$1.7M |
|
|
ILPT
717
Industrial Logistics Properties Trust
ILPT
$415M
| $1.69M | ﹤0.01% |
+67,330
| New | +$1.69M |
|
718
Southern Copper
SCCO
$82.9B
| $1.68M | ﹤0.01% |
28,581
-1,820
| -6% | -$107K |
|
719
HUB Group
HUBG
$2.21B
| $1.67M | ﹤0.01% |
+39,682
| New | +$1.67M |
|
|
PDM
720
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.67M | ﹤0.01% |
+90,682
| New | +$1.67M |
|
|
GMS
721
DELISTED
GMS Inc
GMS
| $1.66M | ﹤0.01% |
+27,569
| New | +$1.66M |
|
|
722
Fortune Brands Innovations
FBIN
$7.05B
| $1.66M | ﹤0.01% |
18,123
-2,199,054
| -99% | -$201M |
|
723
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.65M | ﹤0.01% |
+21,020
| New | +$1.65M |
|
724
Yum China
YUMC
$16.2B
| $1.64M | ﹤0.01% |
32,949
| – | – |
|
725
Donnelley Financial Solutions
DFIN
$1.49B
| $1.62M | ﹤0.01% |
+34,315
| New | +$1.62M |
|