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 | |
|---|---|---|---|---|---|---|
|
CERN
851
DELISTED
Cerner Corp
CERN
| $557K | ﹤0.01% |
5,995
-222
| -4% | -$20.6K |
|
|
MDRX
852
DELISTED
Veradigm Inc. Common Stock
MDRX
| $556K | ﹤0.01% |
+30,134
| New | +$556K |
|
853
MarineMax
HZO
$554M
| $555K | ﹤0.01% |
+9,397
| New | +$555K |
|
854
LivaNova
LIVN
$3.21B
| $554K | ﹤0.01% |
+6,339
| New | +$554K |
|
855
NETSCOUT
NTCT
$1.8B
| $553K | ﹤0.01% |
+16,715
| New | +$553K |
|
856
Terreno Realty
TRNO
$5.96B
| $552K | ﹤0.01% |
+6,476
| New | +$552K |
|
857
Bloomin' Brands
BLMN
$588M
| $551K | ﹤0.01% |
+26,255
| New | +$551K |
|
858
Ethan Allen Interiors
ETD
$747M
| $550K | ﹤0.01% |
+20,922
| New | +$550K |
|
859
Sanmina
SANM
$6.27B
| $548K | ﹤0.01% |
+13,221
| New | +$548K |
|
860
AngioDynamics
ANGO
$447M
| $546K | ﹤0.01% |
+19,803
| New | +$546K |
|
861
Inogen
INGN
$231M
| $546K | ﹤0.01% |
+16,055
| New | +$546K |
|
862
Glaukos
GKOS
$5.21B
| $545K | ﹤0.01% |
+12,254
| New | +$545K |
|
863
Golar LNG
GLNG
$4.23B
| $544K | ﹤0.01% |
+43,913
| New | +$544K |
|
864
ImmunityBio
IBRX
$2.43B
| $543K | ﹤0.01% |
+89,298
| New | +$543K |
|
|
CNR
865
Core Natural Resources, Inc.
CNR
$3.73B
| $542K | ﹤0.01% |
+23,863
| New | +$542K |
|
866
Illinois Tool Works
ITW
$76.4B
| $541K | ﹤0.01% |
2,192
-43
| -2% | -$10.6K |
|
|
ALTR
867
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $541K | ﹤0.01% |
+6,996
| New | +$541K |
|
|
CMRX
868
DELISTED
Chimerix, Inc.
CMRX
| $540K | ﹤0.01% |
+83,984
| New | +$540K |
|
869
Blackbaud
BLKB
$3.33B
| $537K | ﹤0.01% |
+6,791
| New | +$537K |
|
870
Edgewell Personal Care
EPC
$1.04B
| $537K | ﹤0.01% |
+11,731
| New | +$537K |
|
871
Intrepid Potash
IPI
$380M
| $537K | ﹤0.01% |
+12,551
| New | +$537K |
|
872
Materion
MTRN
$2.27B
| $537K | ﹤0.01% |
+5,847
| New | +$537K |
|
873
Urban Edge Properties
UE
$2.65B
| $533K | ﹤0.01% |
+28,024
| New | +$533K |
|
874
Vishay Intertechnology
VSH
$2.07B
| $533K | ﹤0.01% |
+24,379
| New | +$533K |
|
|
SOLN
875
DELISTED
The Southern Company
SOLN
| $533K | ﹤0.01% |
9,905
| – | – |
|