PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$4.7B
(+8.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$190M |
| 2 |
T-Mobile US
TMUS
|
+$164M |
| 3 |
Broadcom
AVGO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$155M |
| 5 |
Applied Materials
AMAT
|
+$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$169M |
| 2 |
Boston Properties
BXP
|
+$155M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
Fidelity National Information Services
FIS
|
+$98.7M |
| 5 |
IQVIA
IQV
|
+$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Employers Holdings
EIG
$988M
| $492K | ﹤0.01% |
11,418
-6
| -0.1% | -$259 |
|
827
NETSCOUT
NTCT
$1.8B
| $492K | ﹤0.01% |
15,134
-8
| -0.1% | -$260 |
|
|
HCCI
828
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $491K | ﹤0.01% |
15,108
+3,680
| +32% | +$120K |
|
829
International Bancshares
IBOC
$4.37B
| $488K | ﹤0.01% |
10,654
-5
| -0% | -$229 |
|
830
Appian
APPN
$2.42B
| $486K | ﹤0.01% |
14,930
-8
| -0.1% | -$260 |
|
831
Catalyst Pharmaceutical
CPRX
$2.45B
| $486K | ﹤0.01% |
26,124
-14
| -0.1% | -$260 |
|
832
Glaukos
GKOS
$5.21B
| $485K | ﹤0.01% |
11,096
-6
| -0.1% | -$262 |
|
833
Thermon Group Holdings
THR
$817M
| $482K | ﹤0.01% |
+24,024
| New | +$482K |
|
834
Belden
BDC
$5.07B
| $482K | ﹤0.01% |
6,709
-3
| -0% | -$216 |
|
|
ARGO
835
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $480K | ﹤0.01% |
18,575
-134,400
| -88% | -$3.47M |
|
836
CME Group
CME
$94.3B
| $480K | ﹤0.01% |
2,854
+1,446
| +103% | +$243K |
|
837
Orthofix Medical
OFIX
$577M
| $479K | ﹤0.01% |
23,319
+7,191
| +45% | +$148K |
|
838
Lightwave Logic
LWLG
$400M
| $478K | ﹤0.01% |
110,994
-62
| -0.1% | -$267 |
|
839
Bloomin' Brands
BLMN
$588M
| $478K | ﹤0.01% |
23,767
-12
| -0.1% | -$241 |
|
840
Vishay Intertechnology
VSH
$2.07B
| $476K | ﹤0.01% |
22,070
-11
| -0% | -$237 |
|
841
BioCryst Pharmaceuticals
BCRX
$1.7B
| $472K | ﹤0.01% |
41,133
-22
| -0.1% | -$253 |
|
|
SHYF
842
DELISTED
The Shyft Group
SHYF
| $472K | ﹤0.01% |
18,972
-10
| -0.1% | -$249 |
|
843
HealthStream
HSTM
$850M
| $471K | ﹤0.01% |
18,966
+1,547
| +9% | +$38.4K |
|
844
Oxford Industries
OXM
$609M
| $469K | ﹤0.01% |
5,033
-2
| -0% | -$186 |
|
845
iHeartMedia
IHRT
$339M
| $466K | ﹤0.01% |
76,027
-113,901
| -60% | -$698K |
|
846
S&T Bancorp
STBA
$1.49B
| $465K | ﹤0.01% |
13,616
-7
| -0.1% | -$239 |
|
847
Enova International
ENVA
$2.93B
| $462K | ﹤0.01% |
12,036
-6
| -0% | -$230 |
|
848
Dyne Therapeutics
DYN
$1.88B
| $461K | ﹤0.01% |
+39,818
| New | +$461K |
|
849
First Financial Corporation Common Stock
THFF
$691M
| $461K | ﹤0.01% |
10,007
-5
| -0% | -$230 |
|
850
Group 1 Automotive
GPI
$6.14B
| $454K | ﹤0.01% |
2,519
-1
| -0% | -$180 |
|