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 | |
|---|---|---|---|---|---|---|
851
Herc Holdings
HRI
$4.53B
| $454K | ﹤0.01% |
3,453
-296
| -8% | -$38.9K |
|
|
B
852
DELISTED
Barnes Group Inc.
B
| $451K | ﹤0.01% |
11,051
-5
| -0% | -$204 |
|
853
Orion
OEC
$587M
| $450K | ﹤0.01% |
25,250
-15
| -0.1% | -$267 |
|
|
FL
854
DELISTED
Foot Locker
FL
| $447K | ﹤0.01% |
11,823
+2,301
| +24% | +$87K |
|
855
IBM
IBM
$237B
| $447K | ﹤0.01% |
3,171
-1,169
| -27% | -$165K |
|
856
US Bancorp
USB
$76.1B
| $446K | ﹤0.01% |
10,232
+4,945
| +94% | +$216K |
|
857
AMERISAFE
AMSF
$869M
| $445K | ﹤0.01% |
8,558
-5
| -0.1% | -$260 |
|
858
Hilltop Holdings
HTH
$2.21B
| $443K | ﹤0.01% |
14,778
-8
| -0.1% | -$240 |
|
|
CINC
859
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $439K | ﹤0.01% |
+35,728
| New | +$439K |
|
860
Clear Channel Outdoor Holdings
CCO
$701M
| $439K | ﹤0.01% |
+417,941
| New | +$439K |
|
861
Watts Water Technologies
WTS
$9.4B
| $434K | ﹤0.01% |
2,968
-1
| -0% | -$146 |
|
862
MYR Group
MYRG
$2.75B
| $433K | ﹤0.01% |
4,699
-420
| -8% | -$38.7K |
|
863
RAPT Therapeutics
RAPT
$219M
| $432K | ﹤0.01% |
2,727
-1
| -0% | -$158 |
|
864
COPT Defense Properties
CDP
$3.45B
| $431K | ﹤0.01% |
16,613
-9
| -0.1% | -$233 |
|
865
National Health Investors
NHI
$3.71B
| $430K | ﹤0.01% |
8,233
-4
| -0% | -$209 |
|
866
John B. Sanfilippo & Son
JBSS
$745M
| $430K | ﹤0.01% |
5,285
-2
| -0% | -$163 |
|
867
CEVA Inc
CEVA
$549M
| $429K | ﹤0.01% |
16,786
-9
| -0.1% | -$230 |
|
868
Crinetics Pharmaceuticals
CRNX
$3.33B
| $427K | ﹤0.01% |
23,338
-13
| -0.1% | -$238 |
|
|
ICPT
869
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $423K | ﹤0.01% |
34,236
+2,491
| +8% | +$30.8K |
|
870
MasterCraft Boat Holdings
MCFT
$386M
| $422K | ﹤0.01% |
16,318
-9
| -0.1% | -$233 |
|
871
Quest Diagnostics
DGX
$20.3B
| $421K | ﹤0.01% |
+2,694
| New | +$421K |
|
872
Avista
AVA
$2.92B
| $421K | ﹤0.01% |
9,489
+1,023
| +12% | +$45.4K |
|
873
Acadia Pharmaceuticals
ACAD
$4.37B
| $420K | ﹤0.01% |
26,390
-14
| -0.1% | -$223 |
|
874
Cambium Networks
CMBM
$18.7M
| $420K | ﹤0.01% |
19,373
-2,081
| -10% | -$45.1K |
|
875
Kontoor Brands
KTB
$4.37B
| $420K | ﹤0.01% |
10,492
-5
| -0% | -$200 |
|