PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.54%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$70.1B
AUM Growth
+$5.54B
(+8.6%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74
Top Buys
| 1 |
Salesforce
CRM
|
+$434M |
| 2 |
Accenture
ACN
|
+$403M |
| 3 |
PPG Industries
PPG
|
+$311M |
| 4 |
Eastman Chemical
EMN
|
+$291M |
| 5 |
Palo Alto Networks
PANW
|
+$271M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$243M |
| 3 |
S&P Global
SPGI
|
+$222M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$201M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$196M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kennedy-Wilson Holdings
KW
$1.23B
| $1.07M | ﹤0.01% |
+44,819
| New | +$1.07M |
|
777
WaFd
WAFD
$2.47B
| $1.07M | ﹤0.01% |
+31,913
| New | +$1.07M |
|
778
Moog
MOG.A
$6.16B
| $1.06M | ﹤0.01% |
+13,029
| New | +$1.06M |
|
779
Xencor
XNCR
$598M
| $1.06M | ﹤0.01% |
+26,309
| New | +$1.06M |
|
780
WesBanco
WSBC
$3.03B
| $1.04M | ﹤0.01% |
+29,579
| New | +$1.04M |
|
781
CoreCivic
CXW
$2.18B
| $1.03M | ﹤0.01% |
+103,216
| New | +$1.03M |
|
|
MCHB
782
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $1M | ﹤0.01% |
+19,316
| New | +$1M |
|
783
SFL Corp
SFL
$1.08B
| $1M | ﹤0.01% |
+122,754
| New | +$1M |
|
784
Atlantic Union Bankshares
AUB
$5B
| $961K | ﹤0.01% |
+25,781
| New | +$961K |
|
|
HTO
785
H2O America Common Stock
HTO
$1.74B
| $955K | ﹤0.01% |
+13,045
| New | +$955K |
|
|
ARNA
786
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $942K | ﹤0.01% |
+10,141
| New | +$942K |
|
787
Ingles Markets
IMKTA
$1.28B
| $931K | ﹤0.01% |
+10,779
| New | +$931K |
|
788
Enterprise Financial Services Corp
EFSC
$2.27B
| $926K | ﹤0.01% |
+19,680
| New | +$926K |
|
789
SPX Corp
SPXC
$9.31B
| $892K | ﹤0.01% |
+14,939
| New | +$892K |
|
790
QuinStreet
QNST
$912M
| $890K | ﹤0.01% |
+48,916
| New | +$890K |
|
791
Astec Industries
ASTE
$1.05B
| $880K | ﹤0.01% |
+12,713
| New | +$880K |
|
792
Perdoceo Education
PRDO
$2.13B
| $865K | ﹤0.01% |
+73,559
| New | +$865K |
|
793
Stepan Co
SCL
$1.09B
| $864K | ﹤0.01% |
+6,951
| New | +$864K |
|
794
Golden Entertainment
GDEN
$639M
| $862K | ﹤0.01% |
+17,056
| New | +$862K |
|
795
Cars.com
CARS
$825M
| $861K | ﹤0.01% |
+53,473
| New | +$861K |
|
|
HTLF
796
DELISTED
Heartland Financial USA, Inc.
HTLF
| $859K | ﹤0.01% |
+16,981
| New | +$859K |
|
|
RPT
797
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $847K | ﹤0.01% |
+63,298
| New | +$847K |
|
798
Otter Tail
OTTR
$3.48B
| $842K | ﹤0.01% |
11,783
-59,177
| -83% | -$4.23M |
|
799
Adeia
ADEA
$1.66B
| $823K | ﹤0.01% |
+164,600
| New | +$823K |
|
800
Ecovyst
ECVT
$1.04B
| $821K | ﹤0.01% |
+80,196
| New | +$821K |
|