PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$60B
AUM Growth
+$3.67B
(+6.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
886
New
105
Increased
231
Reduced
389
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$374M |
| 2 |
Corteva
CTVA
|
$319M |
| 3 |
Deere & Co
DE
|
$249M |
| 4 |
Walt Disney
DIS
|
$224M |
| 5 |
O'Reilly Automotive
ORLY
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$297M |
| 2 |
Albemarle
ALB
|
$223M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$192M |
| 4 |
Northrop Grumman
NOC
|
$172M |
| 5 |
Salesforce
CRM
|
$127M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Factset
FDS
$14B
| – | – |
-1,557
| Closed | -$517K |
|
727
F5
FFIV
$18.1B
| – | – |
-3,295
| Closed | -$579K |
|
728
Fair Isaac
FICO
$36.8B
| – | – |
-26,833
| Closed | -$13.7M |
|
729
FIVE9
FIVN
$2.06B
| – | – |
-51,750
| Closed | -$9.03M |
|
730
First Solar
FSLR
$22B
| – | – |
-613,517
| Closed | -$60.7M |
|
731
Galicia Financial Group
GGAL
$6.44B
| – | – |
-119,869
| Closed | -$1.05M |
|
732
Anywhere Real Estate
HOUS
$724M
| – | – |
-91,911
| Closed | -$1.21M |
|
733
ICICI Bank
IBN
$113B
| – | – |
-653,285
| Closed | -$9.71M |
|
734
Ingles Markets
IMKTA
$1.34B
| – | – |
-45,839
| Closed | -$1.96M |
|
735
Immunovant
IMVT
$2.99B
| – | – |
-136,976
| Closed | -$6.33M |
|
736
Itron
ITRI
$5.51B
| – | – |
-69,757
| Closed | -$6.69M |
|
737
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-9,741
| Closed | -$1.28M |
|
738
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-63,341
| Closed | -$10.3M |
|
739
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,487
| Closed | -$201K |
|
740
Koppers
KOP
$569M
| – | – |
-87,300
| Closed | -$2.72M |
|
741
Loews
L
$20B
| – | – |
-15,407
| Closed | -$694K |
|
742
LPL Financial
LPLA
$26.6B
| – | – |
-40,095
| Closed | -$4.18M |
|
743
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-88,276
| Closed | -$32.3M |
|
744
Mercury Systems
MRCY
$4.13B
| – | – |
-163,563
| Closed | -$14.4M |
|
745
Moderna
MRNA
$9.78B
| – | – |
-46,301
| Closed | -$4.84M |
|
746
Mettler-Toledo International
MTD
$26.9B
| – | – |
-187
| Closed | -$213K |
|
747
MYR Group
MYRG
$2.79B
| – | – |
-46,063
| Closed | -$2.77M |
|
748
NewMarket
NEU
$7.64B
| – | – |
-6,151
| Closed | -$2.45M |
|
749
NetEase
NTES
$85B
| – | – |
-26,378
| Closed | -$2.53M |
|
750
Oneok
OKE
$45.7B
| – | – |
-36,238
| Closed | -$1.39M |
|