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 | |
|---|---|---|---|---|---|---|
851
Universal Insurance Holdings
UVE
$687M
| $437K | ﹤0.01% |
31,165
+8,884
| +40% | +$125K |
|
852
Castle Biosciences
CSTL
$681M
| $436K | ﹤0.01% |
25,795
+10,283
| +66% | +$174K |
|
853
Albany International
AIN
$1.77B
| $435K | ﹤0.01% |
5,042
-37
| -0.7% | -$3.19K |
|
854
International Bancshares
IBOC
$4.4B
| $426K | ﹤0.01% |
9,838
-81
| -0.8% | -$3.51K |
|
|
PDM
855
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $424K | ﹤0.01% |
75,394
-657
| -0.9% | -$3.69K |
|
856
Amplitude
AMPL
$1.47B
| $424K | ﹤0.01% |
36,610
-311
| -0.8% | -$3.6K |
|
857
US Bancorp
USB
$76.5B
| $423K | ﹤0.01% |
12,807
+83
| +0.7% | +$2.74K |
|
858
CoreCivic
CXW
$2.17B
| $422K | ﹤0.01% |
37,545
-334
| -0.9% | -$3.76K |
|
|
MRNS
859
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $416K | ﹤0.01% |
+51,708
| New | +$416K |
|
860
Trane Technologies
TT
$91.8B
| $416K | ﹤0.01% |
2,051
-223
| -10% | -$45.2K |
|
861
Waste Management
WM
$87.6B
| $416K | ﹤0.01% |
2,726
-19,049
| -87% | -$2.9M |
|
862
Apogee Enterprises
APOG
$894M
| $415K | ﹤0.01% |
8,822
-71
| -0.8% | -$3.34K |
|
863
Franklin Electric
FELE
$4.2B
| $414K | ﹤0.01% |
4,644
-35
| -0.7% | -$3.12K |
|
864
Clearwater Paper
CLW
$341M
| $412K | ﹤0.01% |
11,358
-3,205
| -22% | -$116K |
|
865
Standex International
SXI
$2.43B
| $407K | ﹤0.01% |
2,795
-21
| -0.7% | -$3.06K |
|
866
Astec Industries
ASTE
$1.06B
| $405K | ﹤0.01% |
8,606
-70
| -0.8% | -$3.3K |
|
867
SiriusPoint
SPNT
$2.17B
| $404K | ﹤0.01% |
39,770
+3,747
| +10% | +$38.1K |
|
|
ENFN
868
DELISTED
Enfusion, Inc.
ENFN
| $404K | ﹤0.01% |
45,053
-389
| -0.9% | -$3.49K |
|
869
Prudential Financial
PRU
$37.2B
| $400K | ﹤0.01% |
4,214
+56
| +1% | +$5.31K |
|
870
Amplify Energy
AMPY
$157M
| $399K | ﹤0.01% |
+54,250
| New | +$399K |
|
871
Q2 Holdings
QTWO
$5.19B
| $396K | ﹤0.01% |
+12,277
| New | +$396K |
|
872
Urban Edge Properties
UE
$2.64B
| $396K | ﹤0.01% |
25,944
-223
| -0.9% | -$3.4K |
|
873
W&T Offshore
WTI
$258M
| $395K | ﹤0.01% |
+90,183
| New | +$395K |
|
874
Franklin Covey
FC
$231M
| $394K | ﹤0.01% |
9,187
-75
| -0.8% | -$3.22K |
|
875
The RMR Group
RMR
$281M
| $393K | ﹤0.01% |
16,036
-111
| -0.7% | -$2.72K |
|