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 | |
|---|---|---|---|---|---|---|
701
Moog
MOG.A
$6.07B
| $1.47M | ﹤0.01% |
16,716
-9
| -0.1% | -$790 |
|
702
HUB Group
HUBG
$2.23B
| $1.43M | ﹤0.01% |
35,870
-18
| -0.1% | -$715 |
|
703
GrafTech
EAF
$220M
| $1.42M | ﹤0.01% |
29,905
+4,700
| +19% | +$224K |
|
|
TE
704
T1 Energy Inc.
TE
$303M
| $1.42M | ﹤0.01% |
+163,795
| New | +$1.42M |
|
705
Pathward Financial
CASH
$1.75B
| $1.42M | ﹤0.01% |
32,991
-18
| -0.1% | -$775 |
|
|
GMS
706
DELISTED
GMS Inc
GMS
| $1.39M | ﹤0.01% |
27,830
+5,357
| +24% | +$267K |
|
|
CMPS
707
Compass Pathways
CMPS
$496M
| $1.38M | ﹤0.01% |
171,899
+3,930
| +2% | +$31.6K |
|
708
Cushman & Wakefield
CWK
$3.7B
| $1.37M | ﹤0.01% |
109,936
-62
| -0.1% | -$773 |
|
709
Casey's General Stores
CASY
$20.1B
| $1.37M | ﹤0.01% |
6,103
-1,356
| -18% | -$304K |
|
710
Fulton Financial
FULT
$3.5B
| $1.36M | ﹤0.01% |
80,627
-45
| -0.1% | -$757 |
|
711
Modine Manufacturing
MOD
$7.27B
| $1.35M | ﹤0.01% |
67,820
+7,404
| +12% | +$147K |
|
712
Caleres
CAL
$515M
| $1.34M | ﹤0.01% |
60,101
-33
| -0.1% | -$735 |
|
713
Cavco Industries
CVCO
$4.29B
| $1.34M | ﹤0.01% |
+5,901
| New | +$1.34M |
|
714
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.33M | ﹤0.01% |
33,092
-2,781
| -8% | -$112K |
|
715
Innospec
IOSP
$2.07B
| $1.33M | ﹤0.01% |
12,905
-7
| -0.1% | -$720 |
|
716
STAAR Surgical
STAA
$1.37B
| $1.32M | ﹤0.01% |
27,110
-60,756
| -69% | -$2.95M |
|
717
Hope Bancorp
HOPE
$1.41B
| $1.31M | ﹤0.01% |
102,550
-59
| -0.1% | -$756 |
|
718
LiveRamp
RAMP
$1.79B
| $1.31M | ﹤0.01% |
55,972
-32
| -0.1% | -$750 |
|
719
Allete
ALE
$3.69B
| $1.31M | ﹤0.01% |
20,314
-11
| -0.1% | -$710 |
|
720
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.3M | ﹤0.01% |
2,929
-177
| -6% | -$78.4K |
|
721
Perdoceo Education
PRDO
$2.17B
| $1.28M | ﹤0.01% |
92,050
-54
| -0.1% | -$751 |
|
|
ARCH
722
DELISTED
Arch Resources, Inc.
ARCH
| $1.26M | ﹤0.01% |
+8,806
| New | +$1.26M |
|
|
VSTO
723
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | ﹤0.01% |
50,557
-28
| -0.1% | -$682 |
|
724
Domo
DOMO
$639M
| $1.23M | ﹤0.01% |
86,155
-48
| -0.1% | -$684 |
|
725
Chesapeake Utilities
CPK
$2.93B
| $1.23M | ﹤0.01% |
10,379
-5
| -0% | -$591 |
|