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 | |
|---|---|---|---|---|---|---|
826
BioCryst Pharmaceuticals
BCRX
$1.72B
| $629K | ﹤0.01% |
+45,446
| New | +$629K |
|
|
GRTS
827
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $610K | ﹤0.01% |
+47,440
| New | +$610K |
|
828
Safety Insurance
SAFT
$1.1B
| $609K | ﹤0.01% |
+7,162
| New | +$609K |
|
829
ProAssurance
PRA
$1.22B
| $606K | ﹤0.01% |
+23,959
| New | +$606K |
|
830
Shenandoah Telecom
SHEN
$748M
| $606K | ﹤0.01% |
+23,765
| New | +$606K |
|
831
MacroGenics
MGNX
$111M
| $599K | ﹤0.01% |
+37,319
| New | +$599K |
|
832
SunCoke Energy
SXC
$651M
| $594K | ﹤0.01% |
+90,083
| New | +$594K |
|
833
Arbutus Biopharma
ABUS
$784M
| $592K | ﹤0.01% |
+152,046
| New | +$592K |
|
834
Tenable Holdings
TENB
$3.77B
| $592K | ﹤0.01% |
+10,753
| New | +$592K |
|
835
Metallus
MTUS
$704M
| $592K | ﹤0.01% |
+35,831
| New | +$592K |
|
836
OceanFirst Financial
OCFC
$1.05B
| $587K | ﹤0.01% |
+26,435
| New | +$587K |
|
837
Warrior Met Coal
HCC
$3.05B
| $582K | ﹤0.01% |
+22,669
| New | +$582K |
|
838
AnaptysBio
ANAB
$621M
| $581K | ﹤0.01% |
+16,726
| New | +$581K |
|
|
NARI
839
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $580K | ﹤0.01% |
+6,349
| New | +$580K |
|
|
LGTY
840
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $578K | ﹤0.01% |
+22,079
| New | +$578K |
|
841
First Busey Corp
BUSE
$2.22B
| $576K | ﹤0.01% |
+21,253
| New | +$576K |
|
842
Avanos Medical
AVNS
$577M
| $573K | ﹤0.01% |
+16,520
| New | +$573K |
|
843
Prothena Corp
PRTA
$457M
| $570K | ﹤0.01% |
+11,529
| New | +$570K |
|
844
Waste Management
WM
$88.2B
| $567K | ﹤0.01% |
3,399
-117,395
| -97% | -$19.6M |
|
|
SCU
845
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $564K | ﹤0.01% |
+26,433
| New | +$564K |
|
|
MODV
846
DELISTED
ModivCare
MODV
| $559K | ﹤0.01% |
+3,768
| New | +$559K |
|
847
Verint Systems
VRNT
$1.23B
| $559K | ﹤0.01% |
+10,639
| New | +$559K |
|
848
Simpson Manufacturing
SSD
$8.14B
| $558K | ﹤0.01% |
+4,014
| New | +$558K |
|
849
Universal Corp
UVV
$1.38B
| $558K | ﹤0.01% |
+10,161
| New | +$558K |
|
850
Viavi Solutions
VIAV
$2.61B
| $558K | ﹤0.01% |
+31,672
| New | +$558K |
|