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 | |
|---|---|---|---|---|---|---|
876
Scholastic
SCHL
$656M
| $416K | ﹤0.01% |
10,540
-5
| -0% | -$197 |
|
877
First Commonwealth Financial
FCF
$1.83B
| $414K | ﹤0.01% |
29,650
-16
| -0.1% | -$224 |
|
878
American Vanguard Corp
AVD
$153M
| $414K | ﹤0.01% |
19,076
-11
| -0.1% | -$239 |
|
879
Radian Group
RDN
$4.72B
| $411K | ﹤0.01% |
21,573
-11
| -0.1% | -$210 |
|
880
Safe Bulkers
SB
$462M
| $407K | ﹤0.01% |
139,908
+14,091
| +11% | +$41K |
|
|
KAMN
881
DELISTED
Kaman Corp
KAMN
| $407K | ﹤0.01% |
18,250
+5,783
| +46% | +$129K |
|
|
TRTX
882
TPG RE Finance Trust
TRTX
$747M
| $407K | ﹤0.01% |
59,927
+14,804
| +33% | +$101K |
|
883
Keros Therapeutics
KROS
$638M
| $406K | ﹤0.01% |
+8,448
| New | +$406K |
|
|
MCHB
884
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $403K | ﹤0.01% |
14,606
+4,174
| +40% | +$115K |
|
885
The RMR Group
RMR
$284M
| $401K | ﹤0.01% |
+14,208
| New | +$401K |
|
886
Franklin Electric
FELE
$4.21B
| $400K | ﹤0.01% |
5,017
-2
| -0% | -$160 |
|
887
Resources Connection
RGP
$169M
| $399K | ﹤0.01% |
21,717
-12
| -0.1% | -$221 |
|
888
Acco Brands
ACCO
$361M
| $397K | ﹤0.01% |
71,028
-41
| -0.1% | -$229 |
|
|
FBMS
889
DELISTED
The First Bancshares, Inc.
FBMS
| $397K | ﹤0.01% |
12,403
-7
| -0.1% | -$224 |
|
890
Resideo Technologies
REZI
$5.3B
| $396K | ﹤0.01% |
24,062
+7,163
| +42% | +$118K |
|
891
SITE Centers
SITC
$476M
| $395K | ﹤0.01% |
37,095
-19
| -0.1% | -$202 |
|
892
Teekay
TK
$732M
| $395K | ﹤0.01% |
+87,030
| New | +$395K |
|
893
Gentherm
THRM
$1.09B
| $392K | ﹤0.01% |
6,009
-3
| -0% | -$196 |
|
894
AngioDynamics
ANGO
$447M
| $390K | ﹤0.01% |
28,318
+8,236
| +41% | +$113K |
|
895
Stepan Co
SCL
$1.1B
| $388K | ﹤0.01% |
3,649
-1
| -0% | -$106 |
|
896
Black Hills Corp
BKH
$4.27B
| $387K | ﹤0.01% |
5,506
+1,098
| +25% | +$77.2K |
|
897
Usana Health Sciences
USNA
$555M
| $384K | ﹤0.01% |
7,212
+1,537
| +27% | +$81.8K |
|
898
Steven Madden
SHOO
$2.2B
| $383K | ﹤0.01% |
11,988
-6
| -0.1% | -$192 |
|
899
Select Medical
SEM
$1.6B
| $383K | ﹤0.01% |
28,610
-12,007
| -30% | -$161K |
|
900
Donnelley Financial Solutions
DFIN
$1.53B
| $382K | ﹤0.01% |
9,877
-6,115
| -38% | -$236K |
|