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 | |
|---|---|---|---|---|---|---|
726
ArcBest
ARCB
$1.61B
| $1.28M | ﹤0.01% |
12,598
-106
| -0.8% | -$10.8K |
|
727
American Woodmark
AMWD
$950M
| $1.27M | ﹤0.01% |
16,811
+10,066
| +149% | +$761K |
|
728
MaxLinear
MXL
$1.37B
| $1.27M | ﹤0.01% |
57,078
-499
| -0.9% | -$11.1K |
|
729
CarGurus
CARG
$3.51B
| $1.25M | ﹤0.01% |
71,454
-623
| -0.9% | -$10.9K |
|
730
SPX Corp
SPXC
$9.29B
| $1.24M | ﹤0.01% |
15,294
-127
| -0.8% | -$10.3K |
|
731
Simply Good Foods
SMPL
$2.73B
| $1.22M | ﹤0.01% |
35,479
-306
| -0.9% | -$10.6K |
|
732
Innospec
IOSP
$2.06B
| $1.22M | ﹤0.01% |
11,915
-99
| -0.8% | -$10.1K |
|
733
AtriCure
ATRC
$1.75B
| $1.21M | ﹤0.01% |
27,512
-234
| -0.8% | -$10.2K |
|
734
Andersons Inc
ANDE
$1.37B
| $1.2M | ﹤0.01% |
23,218
+14,875
| +178% | +$766K |
|
|
IMGN
735
DELISTED
Immunogen Inc
IMGN
| $1.19M | ﹤0.01% |
75,073
-481,934
| -87% | -$7.65M |
|
736
Westamerica Bancorp
WABC
$1.25B
| $1.19M | ﹤0.01% |
27,415
-232
| -0.8% | -$10K |
|
737
PROS Holdings
PRO
$727M
| $1.18M | ﹤0.01% |
34,014
-291
| -0.8% | -$10.1K |
|
|
ROIC
738
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.13M | ﹤0.01% |
90,985
-794
| -0.9% | -$9.83K |
|
739
Nokia
NOK
$24.6B
| $1.1M | ﹤0.01% |
293,224
+3,510
| +1% | +$13.1K |
|
740
Champion Homes, Inc.
SKY
$4.19B
| $1.09M | ﹤0.01% |
17,045
-14,229
| -45% | -$907K |
|
741
Yext
YEXT
$1.04B
| $1.06M | ﹤0.01% |
167,696
+59,637
| +55% | +$378K |
|
742
GrafTech
EAF
$199M
| $1.06M | ﹤0.01% |
27,570
-242
| -0.9% | -$9.27K |
|
743
Adaptive Biotechnologies
ADPT
$1.89B
| $1.05M | ﹤0.01% |
193,493
-1,695
| -0.9% | -$9.24K |
|
744
Barings BDC
BBDC
$994M
| $1.04M | ﹤0.01% |
117,146
+15,047
| +15% | +$134K |
|
745
Virtus Investment Partners
VRTS
$1.31B
| $1.04M | ﹤0.01% |
5,165
-42
| -0.8% | -$8.48K |
|
746
PTC Therapeutics
PTCT
$4.63B
| $1.04M | ﹤0.01% |
46,218
-401
| -0.9% | -$8.99K |
|
747
Adeia
ADEA
$1.65B
| $1.02M | ﹤0.01% |
95,864
-842
| -0.9% | -$8.99K |
|
748
STAAR Surgical
STAA
$1.37B
| $1M | ﹤0.01% |
25,004
-216
| -0.9% | -$8.68K |
|
749
Enterprise Financial Services Corp
EFSC
$2.27B
| $986K | ﹤0.01% |
+26,305
| New | +$986K |
|
750
Saratoga Investment
SAR
$391M
| $984K | ﹤0.01% |
38,294
+4,705
| +14% | +$121K |
|