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 | |
|---|---|---|---|---|---|---|
701
Pinnacle West Capital
PNW
$10.5B
| $1.48M | ﹤0.01% |
+20,085
| New | +$1.48M |
|
702
Liberty Latin America Class C
LILAK
$1.54B
| $1.47M | ﹤0.01% |
180,346
-1,576
| -0.9% | -$12.9K |
|
703
Scorpio Tankers
STNG
$2.92B
| $1.45M | ﹤0.01% |
26,760
-229
| -0.8% | -$12.4K |
|
|
MDRX
704
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.44M | ﹤0.01% |
109,440
-956
| -0.9% | -$12.6K |
|
705
Novavax
NVAX
$1.29B
| $1.43M | ﹤0.01% |
+197,625
| New | +$1.43M |
|
706
Origin Bancorp
OBK
$1.18B
| $1.43M | ﹤0.01% |
49,413
+8,102
| +20% | +$234K |
|
707
Capital City Bank Group
CCBG
$737M
| $1.43M | ﹤0.01% |
+47,812
| New | +$1.43M |
|
708
Pathward Financial
CASH
$1.74B
| $1.4M | ﹤0.01% |
30,431
-261
| -0.9% | -$12K |
|
709
DNOW Inc
DNOW
$1.61B
| $1.38M | ﹤0.01% |
116,583
-1,019
| -0.9% | -$12.1K |
|
710
Customers Bancorp
CUBI
$2.35B
| $1.37M | ﹤0.01% |
39,900
-343
| -0.9% | -$11.8K |
|
711
Sabra Healthcare REIT
SBRA
$4.54B
| $1.37M | ﹤0.01% |
98,437
+7,856
| +9% | +$110K |
|
712
Aveanna Healthcare
AVAH
$1.73B
| $1.37M | ﹤0.01% |
1,149,751
-10,700
| -0.9% | -$12.7K |
|
713
Capital Southwest
CSWC
$1.26B
| $1.37M | ﹤0.01% |
59,643
+7,624
| +15% | +$175K |
|
714
StoneX
SNEX
$5.02B
| $1.34M | ﹤0.01% |
31,043
-10,679
| -26% | -$460K |
|
|
NYXH
715
Nyxoah
NYXH
$209M
| $1.33M | ﹤0.01% |
192,942
| – | – |
|
716
Kennedy-Wilson Holdings
KW
$1.23B
| $1.33M | ﹤0.01% |
90,062
-783
| -0.9% | -$11.5K |
|
717
CSG Systems International
CSGS
$1.82B
| $1.33M | ﹤0.01% |
25,928
-224
| -0.9% | -$11.5K |
|
718
Ryerson Holding
RYI
$707M
| $1.32M | ﹤0.01% |
45,524
-3,840
| -8% | -$112K |
|
719
Southern First Bancshares
SFST
$362M
| $1.3M | ﹤0.01% |
48,402
-400
| -0.8% | -$10.8K |
|
720
Arrowhead Research
ARWR
$3.99B
| $1.3M | ﹤0.01% |
48,463
-420
| -0.9% | -$11.3K |
|
721
HUB Group
HUBG
$2.21B
| $1.3M | ﹤0.01% |
33,100
-280
| -0.8% | -$11K |
|
|
ARCH
722
DELISTED
Arch Resources, Inc.
ARCH
| $1.3M | ﹤0.01% |
7,610
-591
| -7% | -$101K |
|
|
WIRE
723
DELISTED
Encore Wire Corp
WIRE
| $1.3M | ﹤0.01% |
7,112
-58
| -0.8% | -$10.6K |
|
724
Cimpress
CMPR
$1.44B
| $1.3M | ﹤0.01% |
+18,527
| New | +$1.3M |
|
725
American Axle
AXL
$704M
| $1.28M | ﹤0.01% |
176,474
-1,538
| -0.9% | -$11.2K |
|