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 | |
|---|---|---|---|---|---|---|
|
HTO
801
H2O America Common Stock
HTO
$1.75B
| $653K | ﹤0.01% |
10,858
-93
| -0.8% | -$5.59K |
|
802
Amneal Pharmaceuticals
AMRX
$3.08B
| $644K | ﹤0.01% |
+152,621
| New | +$644K |
|
803
PotlatchDeltic
PCH
$3.21B
| $643K | ﹤0.01% |
14,166
-123
| -0.9% | -$5.58K |
|
804
ESCO Technologies
ESE
$5.3B
| $636K | ﹤0.01% |
6,093
-48
| -0.8% | -$5.01K |
|
805
Vimeo
VMEO
$1.28B
| $621K | ﹤0.01% |
175,517
+16,321
| +10% | +$57.8K |
|
806
Avanos Medical
AVNS
$558M
| $607K | ﹤0.01% |
30,042
-259
| -0.9% | -$5.24K |
|
807
Lightwave Logic
LWLG
$393M
| $607K | ﹤0.01% |
135,788
+40,606
| +43% | +$182K |
|
808
Coursera
COUR
$1.72B
| $602K | ﹤0.01% |
32,236
-274
| -0.8% | -$5.12K |
|
809
Hillenbrand
HI
$1.75B
| $589K | ﹤0.01% |
13,919
-57,334
| -80% | -$2.43M |
|
810
Golden Entertainment
GDEN
$634M
| $587K | ﹤0.01% |
17,170
-147
| -0.8% | -$5.02K |
|
811
MYR Group
MYRG
$2.77B
| $586K | ﹤0.01% |
4,350
-33
| -0.8% | -$4.45K |
|
812
Voyager Therapeutics
VYGR
$231M
| $586K | ﹤0.01% |
+75,567
| New | +$586K |
|
813
OraSure Technologies
OSUR
$238M
| $580K | ﹤0.01% |
97,788
-839
| -0.9% | -$4.98K |
|
814
Hyster-Yale Materials Handling
HY
$637M
| $577K | ﹤0.01% |
12,951
-59,777
| -82% | -$2.66M |
|
815
Kinder Morgan
KMI
$60.8B
| $573K | ﹤0.01% |
34,543
+1,621
| +5% | +$26.9K |
|
816
Hudson Technologies
HDSN
$441M
| $572K | ﹤0.01% |
43,025
-376
| -0.9% | -$5K |
|
817
Heidrick & Struggles
HSII
$1.02B
| $568K | ﹤0.01% |
22,703
-193
| -0.8% | -$4.83K |
|
818
Enova International
ENVA
$2.88B
| $565K | ﹤0.01% |
11,108
-95
| -0.8% | -$4.83K |
|
|
DOOR
819
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $561K | ﹤0.01% |
6,019
-49
| -0.8% | -$4.57K |
|
820
Alamo Group
ALG
$2.5B
| $555K | ﹤0.01% |
3,208
+523
| +19% | +$90.4K |
|
821
Alibaba
BABA
$343B
| $537K | ﹤0.01% |
6,186
-678
| -10% | -$58.8K |
|
822
AerCap
AER
$21.7B
| $535K | ﹤0.01% |
8,537
+102
| +1% | +$6.39K |
|
823
Teekay
TK
$721M
| $533K | ﹤0.01% |
86,418
+5,370
| +7% | +$33.1K |
|
824
Truist Financial
TFC
$58.2B
| $530K | ﹤0.01% |
18,533
+5,559
| +43% | +$159K |
|
825
Sapiens International
SPNS
$2.4B
| $523K | ﹤0.01% |
+18,392
| New | +$523K |
|