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 | |
|---|---|---|---|---|---|---|
826
Bandwidth Inc
BAND
$458M
| $520K | ﹤0.01% |
+46,098
| New | +$520K |
|
827
Hanmi Financial
HAFC
$754M
| $518K | ﹤0.01% |
31,893
+9,190
| +40% | +$149K |
|
828
Titan International
TWI
$546M
| $513K | ﹤0.01% |
38,178
-327
| -0.8% | -$4.39K |
|
829
New Jersey Resources
NJR
$4.71B
| $508K | ﹤0.01% |
12,499
-102
| -0.8% | -$4.14K |
|
830
A-Mark Precious Metals
AMRK
$592M
| $507K | ﹤0.01% |
17,295
-147
| -0.8% | -$4.31K |
|
831
Vishay Intertechnology
VSH
$2.07B
| $503K | ﹤0.01% |
20,358
-173
| -0.8% | -$4.28K |
|
832
Orion
OEC
$570M
| $496K | ﹤0.01% |
23,299
-201
| -0.9% | -$4.28K |
|
833
Health Catalyst
HCAT
$229M
| $495K | ﹤0.01% |
+48,902
| New | +$495K |
|
834
Alcon
ALC
$38.5B
| $484K | ﹤0.01% |
+6,286
| New | +$484K |
|
835
John B. Sanfilippo & Son
JBSS
$724M
| $483K | ﹤0.01% |
4,889
-38
| -0.8% | -$3.75K |
|
836
TTM Technologies
TTMI
$5.11B
| $483K | ﹤0.01% |
37,482
+12,996
| +53% | +$167K |
|
|
PGTI
837
DELISTED
PGT, Inc.
PGTI
| $481K | ﹤0.01% |
17,343
-146
| -0.8% | -$4.05K |
|
838
Watts Water Technologies
WTS
$9.29B
| $476K | ﹤0.01% |
2,752
-19
| -0.7% | -$3.28K |
|
839
Peabody Energy
BTU
$2.25B
| $475K | ﹤0.01% |
18,288
-152
| -0.8% | -$3.95K |
|
|
VGR
840
DELISTED
Vector Group Ltd.
VGR
| $472K | ﹤0.01% |
44,321
-10,888
| -20% | -$116K |
|
841
WesBanco
WSBC
$3.07B
| $466K | ﹤0.01% |
19,089
-165
| -0.9% | -$4.03K |
|
842
Ardmore Shipping
ASC
$502M
| $464K | ﹤0.01% |
35,632
-304
| -0.8% | -$3.96K |
|
843
Fidus Investment
FDUS
$754M
| $462K | ﹤0.01% |
24,072
-5,420
| -18% | -$104K |
|
844
Employers Holdings
EIG
$982M
| $458K | ﹤0.01% |
11,464
-96
| -0.8% | -$3.84K |
|
845
Zymeworks
ZYME
$1.15B
| $458K | ﹤0.01% |
+72,215
| New | +$458K |
|
846
Arcosa
ACA
$4.72B
| $450K | ﹤0.01% |
6,260
-51
| -0.8% | -$3.67K |
|
847
Limbach Holdings
LMB
$1.2B
| $448K | ﹤0.01% |
+14,117
| New | +$448K |
|
|
TSP
848
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $440K | ﹤0.01% |
281,874
-73,478
| -21% | -$115K |
|
849
Huron Consulting
HURN
$2.36B
| $439K | ﹤0.01% |
4,217
-32
| -0.8% | -$3.33K |
|
850
Phillips 66
PSX
$53.1B
| $437K | ﹤0.01% |
3,637
-147,359
| -98% | -$17.7M |
|