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 | |
|---|---|---|---|---|---|---|
801
Wells Fargo
WFC
$257B
| $809K | ﹤0.01% |
16,852
-650
| -4% | -$31.2K |
|
802
Mondelez International
MDLZ
$79.6B
| $808K | ﹤0.01% |
12,187
-332,068
| -96% | -$22M |
|
803
Intercontinental Exchange
ICE
$98.3B
| $796K | ﹤0.01% |
5,823
-148
| -2% | -$20.2K |
|
804
Crinetics Pharmaceuticals
CRNX
$3.4B
| $785K | ﹤0.01% |
+27,610
| New | +$785K |
|
|
ALEX
805
Alexander & Baldwin
ALEX
$1.37B
| $781K | ﹤0.01% |
+31,133
| New | +$781K |
|
806
RAPT Therapeutics
RAPT
$235M
| $777K | ﹤0.01% |
+2,645
| New | +$777K |
|
807
Standex International
SXI
$2.45B
| $774K | ﹤0.01% |
+6,989
| New | +$774K |
|
808
Banner Corp
BANR
$2.32B
| $758K | ﹤0.01% |
+12,501
| New | +$758K |
|
809
Adtran
ADTN
$831M
| $755K | ﹤0.01% |
+33,089
| New | +$755K |
|
810
National Bank Holdings
NBHC
$1.47B
| $730K | ﹤0.01% |
+16,628
| New | +$730K |
|
811
Saratoga Investment
SAR
$392M
| $703K | ﹤0.01% |
23,936
-62,826
| -72% | -$1.85M |
|
|
KAMN
812
DELISTED
Kaman Corp
KAMN
| $700K | ﹤0.01% |
+16,216
| New | +$700K |
|
|
NXGN
813
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $683K | ﹤0.01% |
+38,391
| New | +$683K |
|
814
CEVA Inc
CEVA
$542M
| $681K | ﹤0.01% |
+15,768
| New | +$681K |
|
815
Horace Mann Educators
HMN
$1.88B
| $681K | ﹤0.01% |
+17,613
| New | +$681K |
|
816
Gilead Sciences
GILD
$143B
| $675K | ﹤0.01% |
9,290
-64,332
| -87% | -$4.67M |
|
817
Heidrick & Struggles
HSII
$1.02B
| $669K | ﹤0.01% |
+15,299
| New | +$669K |
|
818
Accuray
ARAY
$177M
| $667K | ﹤0.01% |
+139,711
| New | +$667K |
|
819
Vanda Pharmaceuticals
VNDA
$272M
| $667K | ﹤0.01% |
+42,467
| New | +$667K |
|
820
CBIZ
CBZ
$3.08B
| $661K | ﹤0.01% |
+16,882
| New | +$661K |
|
821
Entravision Communication
EVC
$217M
| $658K | ﹤0.01% |
+97,058
| New | +$658K |
|
822
Arlo Technologies
ARLO
$1.81B
| $649K | ﹤0.01% |
+61,811
| New | +$649K |
|
|
CIO
823
City Office REIT
CIO
$280M
| $647K | ﹤0.01% |
+32,835
| New | +$647K |
|
824
Unilever
UL
$154B
| $644K | ﹤0.01% |
11,981
+2,361
| +25% | +$127K |
|
825
Cambium Networks
CMBM
$19.2M
| $641K | ﹤0.01% |
+24,992
| New | +$641K |
|