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 | |
|---|---|---|---|---|---|---|
751
Adeia
ADEA
$1.68B
| $985K | ﹤0.01% |
103,946
-244,241
| -70% | -$2.32M |
|
752
Banner Corp
BANR
$2.31B
| $973K | ﹤0.01% |
15,389
-8
| -0.1% | -$506 |
|
|
SLCA
753
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $968K | ﹤0.01% |
+77,427
| New | +$968K |
|
754
WaFd
WAFD
$2.48B
| $967K | ﹤0.01% |
28,808
-16
| -0.1% | -$537 |
|
755
ArcBest
ARCB
$1.63B
| $956K | ﹤0.01% |
13,644
-7
| -0.1% | -$490 |
|
|
HTO
756
H2O America Common Stock
HTO
$1.75B
| $955K | ﹤0.01% |
11,760
-6
| -0.1% | -$487 |
|
757
Ingles Markets
IMKTA
$1.31B
| $937K | ﹤0.01% |
9,711
-5
| -0.1% | -$482 |
|
758
Aveanna Healthcare
AVAH
$1.73B
| $926K | ﹤0.01% |
1,186,951
-900
| -0.1% | -$702 |
|
|
NYXH
759
Nyxoah
NYXH
$214M
| $918K | ﹤0.01% |
192,942
| – | – |
|
|
SAFE
760
Safehold
SAFE
$1.17B
| $910K | ﹤0.01% |
19,075
-5,432
| -22% | -$259K |
|
761
Pitney Bowes
PBI
$2.02B
| $910K | ﹤0.01% |
239,382
-132
| -0.1% | -$502 |
|
762
Agilysys
AGYS
$3.03B
| $908K | ﹤0.01% |
11,472
-6
| -0.1% | -$475 |
|
763
PROS Holdings
PRO
$749M
| $894K | ﹤0.01% |
+36,863
| New | +$894K |
|
764
Synaptics
SYNA
$2.7B
| $886K | ﹤0.01% |
9,315
-33,046
| -78% | -$3.14M |
|
765
Avanos Medical
AVNS
$573M
| $881K | ﹤0.01% |
32,573
-17
| -0.1% | -$460 |
|
766
Marcus & Millichap
MMI
$1.27B
| $874K | ﹤0.01% |
25,369
-14
| -0.1% | -$482 |
|
767
ImmunityBio
IBRX
$2.43B
| $872K | ﹤0.01% |
171,939
-92
| -0.1% | -$466 |
|
768
Minerals Technologies
MTX
$1.98B
| $858K | ﹤0.01% |
14,125
-8
| -0.1% | -$486 |
|
769
Amylyx Pharmaceuticals
AMLX
$937M
| $851K | ﹤0.01% |
23,032
-13
| -0.1% | -$480 |
|
770
EchoStar
SATS
$24B
| $850K | ﹤0.01% |
50,977
-29
| -0.1% | -$484 |
|
771
NBT Bancorp
NBTB
$2.26B
| $842K | ﹤0.01% |
19,390
-11
| -0.1% | -$478 |
|
772
Karyopharm Therapeutics
KPTI
$54.9M
| $825K | ﹤0.01% |
+16,175
| New | +$825K |
|
|
AGEN
773
Agenus
AGEN
$162M
| $823K | ﹤0.01% |
17,472
-9,201
| -34% | -$433K |
|
774
Amalgamated Financial
AMAL
$866M
| $821K | ﹤0.01% |
35,625
-19
| -0.1% | -$438 |
|
775
Stewart Information Services
STC
$2.05B
| $817K | ﹤0.01% |
19,116
-10
| -0.1% | -$427 |
|