PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$5.48B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
$365M |
| 2 |
T-Mobile US
TMUS
|
$338M |
| 3 |
Tesla
TSLA
|
$225M |
| 4 |
General Motors
GM
|
$196M |
| 5 |
Vontier
VNT
|
$168M |
Top Sells
| 1 |
Salesforce
CRM
|
$253M |
| 2 |
Air Products & Chemicals
APD
|
$216M |
| 3 |
Aptiv
APTV
|
$155M |
| 4 |
Fidelity National Information Services
FIS
|
$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-100,220
| Closed | -$8.75M |
|
777
Omnicom Group
OMC
$15.3B
| – | – |
-31,394
| Closed | -$1.55M |
|
778
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-6,915
| Closed | -$213K |
|
779
Outfront Media
OUT
$3.17B
| – | – |
-1,118,189
| Closed | -$16M |
|
780
Occidental Petroleum
OXY
$44.7B
| – | – |
-707,149
| Closed | -$7.08M |
|
781
Photronics
PLAB
$1.36B
| – | – |
-228,675
| Closed | -$2.28M |
|
782
Priority Technology Holdings
PRTH
$619M
| – | – |
-300,000
| Closed | -$946K |
|
783
Public Storage
PSA
$51.7B
| – | – |
-930
| Closed | -$207K |
|
784
Parsons
PSN
$8.01B
| – | – |
-53,085
| Closed | -$1.78M |
|
785
Peloton Interactive
PTON
$3.3B
| – | – |
-67,197
| Closed | -$6.67M |
|
786
QuantumScape
QS
$5.37B
| – | – |
-291,613
| Closed | -$4.89M |
|
787
Ross Stores
ROST
$49.6B
| – | – |
-2,198
| Closed | -$205K |
|
788
J.M. Smucker
SJM
$11.9B
| – | – |
-22,144
| Closed | -$2.56M |
|
789
Snap
SNAP
$12.2B
| – | – |
-532,648
| Closed | -$13.9M |
|
790
TD Synnex
SNX
$12.4B
| – | – |
-39,588
| Closed | -$2.77M |
|
791
Sempra
SRE
$51.8B
| – | – |
-3,606
| Closed | -$213K |
|
792
TriCo Bancshares
TCBK
$1.48B
| – | – |
-37,700
| Closed | -$923K |
|
793
Turning Point Brands
TPB
$1.78B
| – | – |
-26,348
| Closed | -$735K |
|
794
TriplePoint Venture Growth BDC
TPVG
$275M
| – | – |
-168,466
| Closed | -$1.86M |
|
795
Tyler Technologies
TYL
$24.5B
| – | – |
-1,115
| Closed | -$388K |
|
796
Uber
UBER
$197B
| – | – |
-79,100
| Closed | -$2.89M |
|
797
UDR
UDR
$12.8B
| – | – |
-19,333
| Closed | -$630K |
|
798
Unifirst Corp
UNF
$3.24B
| – | – |
-10,600
| Closed | -$2.01M |
|
799
US Physical Therapy
USPH
$1.29B
| – | – |
-33,341
| Closed | -$2.9M |
|
800
VICI Properties
VICI
$35.5B
| – | – |
-49,384
| Closed | -$1.15M |
|