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 | |
|---|---|---|---|---|---|---|
776
PennyMac Financial
PFSI
$6.22B
| $805K | ﹤0.01% |
12,080
-102
| -0.8% | -$6.79K |
|
|
TE
777
T1 Energy Inc.
TE
$292M
| $801K | ﹤0.01% |
163,795
| – | – |
|
778
Agilysys
AGYS
$3.03B
| $791K | ﹤0.01% |
11,961
-100
| -0.8% | -$6.62K |
|
|
ALEX
779
Alexander & Baldwin
ALEX
$1.36B
| $774K | ﹤0.01% |
46,262
-399
| -0.9% | -$6.68K |
|
780
Cushman & Wakefield
CWK
$3.7B
| $772K | ﹤0.01% |
101,375
-885
| -0.9% | -$6.74K |
|
781
Glaukos
GKOS
$5.02B
| $771K | ﹤0.01% |
10,246
-85
| -0.8% | -$6.4K |
|
782
Synaptics
SYNA
$2.67B
| $770K | ﹤0.01% |
8,604
-70
| -0.8% | -$6.26K |
|
783
Dorian LPG
LPG
$1.35B
| $767K | ﹤0.01% |
26,705
-231
| -0.9% | -$6.64K |
|
784
Forestar Group
FOR
$1.4B
| $766K | ﹤0.01% |
+28,441
| New | +$766K |
|
785
SunCoke Energy
SXC
$656M
| $759K | ﹤0.01% |
74,814
-656
| -0.9% | -$6.66K |
|
786
Weave Communications
WEAV
$584M
| $756K | ﹤0.01% |
92,733
+47,063
| +103% | +$384K |
|
787
Nabors Industries
NBR
$619M
| $731K | ﹤0.01% |
5,940
-47
| -0.8% | -$5.79K |
|
788
Powell Industries
POWL
$3.34B
| $712K | ﹤0.01% |
+8,584
| New | +$712K |
|
789
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $708K | ﹤0.01% |
40,742
-351
| -0.9% | -$6.1K |
|
790
Fulgent Genetics
FLGT
$667M
| $691K | ﹤0.01% |
25,829
-222
| -0.9% | -$5.94K |
|
791
Corcept Therapeutics
CORT
$7.55B
| $690K | ﹤0.01% |
25,318
+7,151
| +39% | +$195K |
|
|
TAST
792
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $689K | ﹤0.01% |
+104,515
| New | +$689K |
|
793
Phreesia
PHR
$1.52B
| $687K | ﹤0.01% |
36,768
+888
| +2% | +$16.6K |
|
794
Thermon Group Holdings
THR
$826M
| $684K | ﹤0.01% |
24,915
-213
| -0.8% | -$5.85K |
|
795
IBM
IBM
$239B
| $683K | ﹤0.01% |
4,867
+1,564
| +47% | +$219K |
|
796
Ingles Markets
IMKTA
$1.29B
| $676K | ﹤0.01% |
8,969
-73
| -0.8% | -$5.5K |
|
797
United Parcel Service
UPS
$71.1B
| $667K | ﹤0.01% |
4,282
+197
| +5% | +$30.7K |
|
798
Pitney Bowes
PBI
$1.96B
| $667K | ﹤0.01% |
220,725
-1,932
| -0.9% | -$5.84K |
|
799
Warby Parker
WRBY
$3.29B
| $666K | ﹤0.01% |
50,601
-1,012
| -2% | -$13.3K |
|
800
Portland General Electric
POR
$4.63B
| $659K | ﹤0.01% |
16,280
-139
| -0.8% | -$5.63K |
|