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 | |
|---|---|---|---|---|---|---|
726
Pitney Bowes
PBI
$1.96B
| $1.61M | ﹤0.01% |
+243,423
| New | +$1.61M |
|
|
BDXB
727
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.6M | ﹤0.01% |
+30,608
| New | +$1.6M |
|
728
Newmont
NEM
$86.2B
| $1.57M | ﹤0.01% |
25,351
-49,804
| -66% | -$3.09M |
|
729
Cathay General Bancorp
CATY
$3.4B
| $1.56M | ﹤0.01% |
+36,350
| New | +$1.56M |
|
730
Pathward Financial
CASH
$1.74B
| $1.56M | ﹤0.01% |
+26,092
| New | +$1.56M |
|
731
Avista
AVA
$2.94B
| $1.55M | ﹤0.01% |
+36,524
| New | +$1.55M |
|
732
ABM Industries
ABM
$2.82B
| $1.55M | ﹤0.01% |
+37,902
| New | +$1.55M |
|
733
O-I Glass
OI
$1.95B
| $1.52M | ﹤0.01% |
+126,413
| New | +$1.52M |
|
734
Fulton Financial
FULT
$3.51B
| $1.52M | ﹤0.01% |
+89,310
| New | +$1.52M |
|
735
Stewart Information Services
STC
$2.04B
| $1.52M | ﹤0.01% |
+19,027
| New | +$1.52M |
|
736
Caleres
CAL
$527M
| $1.51M | ﹤0.01% |
+66,549
| New | +$1.51M |
|
737
Albemarle
ALB
$8.63B
| $1.5M | ﹤0.01% |
6,404
| – | – |
|
738
BGC Group
BGC
$4.76B
| $1.49M | ﹤0.01% |
+321,161
| New | +$1.49M |
|
739
Piper Sandler
PIPR
$5.95B
| $1.49M | ﹤0.01% |
+8,372
| New | +$1.49M |
|
740
EchoStar
SATS
$23B
| $1.49M | ﹤0.01% |
+56,568
| New | +$1.49M |
|
|
AVID
741
DELISTED
Avid Technology Inc
AVID
| $1.49M | ﹤0.01% |
+45,608
| New | +$1.49M |
|
742
Enpro
NPO
$4.61B
| $1.48M | ﹤0.01% |
+13,464
| New | +$1.48M |
|
743
Hilltop Holdings
HTH
$2.19B
| $1.47M | ﹤0.01% |
+41,801
| New | +$1.47M |
|
744
Laureate Education
LAUR
$4.09B
| $1.46M | ﹤0.01% |
+119,275
| New | +$1.46M |
|
745
Genworth Financial
GNW
$3.51B
| $1.45M | ﹤0.01% |
+358,680
| New | +$1.45M |
|
746
Constellium
CSTM
$2.02B
| $1.41M | ﹤0.01% |
+78,565
| New | +$1.41M |
|
|
RWT
747
Redwood Trust
RWT
$801M
| $1.41M | ﹤0.01% |
+106,601
| New | +$1.41M |
|
748
Enova International
ENVA
$2.88B
| $1.4M | ﹤0.01% |
+34,126
| New | +$1.4M |
|
|
TWNK
749
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.39M | ﹤0.01% |
+67,928
| New | +$1.39M |
|
|
VGR
750
DELISTED
Vector Group Ltd.
VGR
| $1.37M | ﹤0.01% |
+118,961
| New | +$1.37M |
|