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 | |
|---|---|---|---|---|---|---|
726
Customers Bancorp
CUBI
$2.35B
| $1.23M | ﹤0.01% |
43,255
-24
| -0.1% | -$680 |
|
727
Sabra Healthcare REIT
SBRA
$4.54B
| $1.21M | ﹤0.01% |
97,417
-53
| -0.1% | -$659 |
|
728
Roku
ROKU
$14B
| $1.19M | ﹤0.01% |
+29,344
| New | +$1.19M |
|
729
Hooker Furnishings Corp
HOFT
$117M
| $1.18M | ﹤0.01% |
63,316
-152,533
| -71% | -$2.85M |
|
|
VGR
730
DELISTED
Vector Group Ltd.
VGR
| $1.18M | ﹤0.01% |
99,772
-56
| -0.1% | -$664 |
|
731
AdvanSix
ASIX
$554M
| $1.15M | ﹤0.01% |
30,345
-17
| -0.1% | -$646 |
|
732
Theravance Biopharma
TBPH
$687M
| $1.15M | ﹤0.01% |
102,102
-54
| -0.1% | -$606 |
|
|
USER
733
DELISTED
UserTesting, Inc.
USER
| $1.13M | ﹤0.01% |
+150,576
| New | +$1.13M |
|
734
Northwest Natural Holdings
NWN
$1.7B
| $1.13M | ﹤0.01% |
23,692
-13
| -0.1% | -$619 |
|
735
Brilliant Earth
BRLT
$37.2M
| $1.11M | ﹤0.01% |
258,462
-514,707
| -67% | -$2.22M |
|
736
StoneX
SNEX
$5.02B
| $1.11M | ﹤0.01% |
26,186
-13
| -0% | -$551 |
|
737
Ryerson Holding
RYI
$707M
| $1.1M | ﹤0.01% |
36,249
-20
| -0.1% | -$605 |
|
738
BGC Group
BGC
$4.76B
| $1.09M | ﹤0.01% |
290,013
-162
| -0.1% | -$611 |
|
739
SPX Corp
SPXC
$9.29B
| $1.09M | ﹤0.01% |
16,561
-9
| -0.1% | -$591 |
|
740
CarGurus
CARG
$3.51B
| $1.09M | ﹤0.01% |
77,474
-44
| -0.1% | -$616 |
|
741
CoreCivic
CXW
$2.18B
| $1.08M | ﹤0.01% |
93,156
-52
| -0.1% | -$601 |
|
742
Virtus Investment Partners
VRTS
$1.31B
| $1.07M | ﹤0.01% |
5,584
-3
| -0.1% | -$574 |
|
743
International Money Express
IMXI
$430M
| $1.06M | ﹤0.01% |
43,489
-25
| -0.1% | -$609 |
|
|
WIRE
744
DELISTED
Encore Wire Corp
WIRE
| $1.06M | ﹤0.01% |
7,697
-4
| -0.1% | -$550 |
|
|
ALEX
745
Alexander & Baldwin
ALEX
$1.36B
| $1.06M | ﹤0.01% |
56,453
-32
| -0.1% | -$599 |
|
|
NXGN
746
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.05M | ﹤0.01% |
56,081
-31
| -0.1% | -$582 |
|
747
Fulgent Genetics
FLGT
$667M
| $1.02M | ﹤0.01% |
34,293
-19
| -0.1% | -$566 |
|
748
SouthState Bank Corporation
SSB
$10.3B
| $1.02M | ﹤0.01% |
13,361
+8,701
| +187% | +$664K |
|
|
SUMO
749
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $997K | ﹤0.01% |
123,076
-69
| -0.1% | -$559 |
|
750
WesBanco
WSBC
$3.07B
| $987K | ﹤0.01% |
26,688
-15
| -0.1% | -$555 |
|