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 | |
|---|---|---|---|---|---|---|
751
National Health Investors
NHI
$3.71B
| $981K | ﹤0.01% |
19,101
+11,430
| +149% | +$587K |
|
752
Perdoceo Education
PRDO
$2.16B
| $978K | ﹤0.01% |
57,214
-18,414
| -24% | -$315K |
|
753
Belden
BDC
$5.15B
| $976K | ﹤0.01% |
10,110
-84
| -0.8% | -$8.11K |
|
|
PETQ
754
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $962K | ﹤0.01% |
+48,835
| New | +$962K |
|
755
Arlo Technologies
ARLO
$1.77B
| $953K | ﹤0.01% |
92,513
-819
| -0.9% | -$8.44K |
|
756
Domo
DOMO
$643M
| $948K | ﹤0.01% |
96,588
-848
| -0.9% | -$8.32K |
|
757
Starbucks
SBUX
$94.2B
| $940K | ﹤0.01% |
10,297
-412,169
| -98% | -$37.6M |
|
758
Chesapeake Utilities
CPK
$2.91B
| $937K | ﹤0.01% |
9,587
-78
| -0.8% | -$7.62K |
|
759
JELD-WEN Holding
JELD
$537M
| $920K | ﹤0.01% |
+68,833
| New | +$920K |
|
760
Select Medical
SEM
$1.54B
| $900K | ﹤0.01% |
+66,090
| New | +$900K |
|
761
Quanterix
QTRX
$201M
| $899K | ﹤0.01% |
+33,140
| New | +$899K |
|
762
Cabaletta Bio
CABA
$159M
| $897K | ﹤0.01% |
+58,934
| New | +$897K |
|
763
Sally Beauty Holdings
SBH
$1.45B
| $893K | ﹤0.01% |
106,593
-8,644
| -8% | -$72.4K |
|
764
Preferred Bank
PFBC
$1.17B
| $889K | ﹤0.01% |
14,276
+7,233
| +103% | +$450K |
|
765
Anywhere Real Estate
HOUS
$699M
| $883K | ﹤0.01% |
137,273
-1,198
| -0.9% | -$7.7K |
|
|
HTLF
766
DELISTED
Heartland Financial USA, Inc.
HTLF
| $881K | ﹤0.01% |
29,919
-257
| -0.9% | -$7.56K |
|
767
AdvanSix
ASIX
$554M
| $870K | ﹤0.01% |
27,994
-239
| -0.8% | -$7.43K |
|
|
BRSP
768
BrightSpire Capital
BRSP
$767M
| $856K | ﹤0.01% |
136,729
-1,183
| -0.9% | -$7.41K |
|
769
Jabil
JBL
$23.2B
| $855K | ﹤0.01% |
6,740
-21,606
| -76% | -$2.74M |
|
770
Amylyx Pharmaceuticals
AMLX
$1.05B
| $851K | ﹤0.01% |
46,460
-402
| -0.9% | -$7.36K |
|
771
Hovnanian Enterprises
HOV
$869M
| $844K | ﹤0.01% |
8,304
+680
| +9% | +$69.1K |
|
772
Hope Bancorp
HOPE
$1.41B
| $837K | ﹤0.01% |
94,562
-829
| -0.9% | -$7.34K |
|
773
Northwest Natural Holdings
NWN
$1.7B
| $834K | ﹤0.01% |
21,849
-186
| -0.8% | -$7.1K |
|
774
Trinity Capital
TRIN
$1.13B
| $828K | ﹤0.01% |
+59,505
| New | +$828K |
|
775
BlueLinx
BXC
$628M
| $816K | ﹤0.01% |
9,945
-81
| -0.8% | -$6.65K |
|