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 | |
|---|---|---|---|---|---|---|
876
Central Pacific Financial
CPF
$831M
| $392K | ﹤0.01% |
23,500
-201
| -0.8% | -$3.35K |
|
877
Kraft Heinz
KHC
$31.3B
| $392K | ﹤0.01% |
11,640
+145
| +1% | +$4.88K |
|
878
General Dynamics
GD
$86.5B
| $392K | ﹤0.01% |
1,772
-13,174
| -88% | -$2.91M |
|
879
NETSCOUT
NTCT
$1.8B
| $391K | ﹤0.01% |
13,970
-115
| -0.8% | -$3.22K |
|
880
Usana Health Sciences
USNA
$548M
| $391K | ﹤0.01% |
6,666
-55
| -0.8% | -$3.22K |
|
881
Astronics
ATRO
$1.55B
| $390K | ﹤0.01% |
24,604
-210
| -0.8% | -$3.33K |
|
882
Resideo Technologies
REZI
$5.4B
| $388K | ﹤0.01% |
24,556
+2,170
| +10% | +$34.3K |
|
883
Titan Machinery
TITN
$470M
| $388K | ﹤0.01% |
14,591
-2,652
| -15% | -$70.5K |
|
884
Goodyear
GT
$2.42B
| $388K | ﹤0.01% |
31,182
-271
| -0.9% | -$3.37K |
|
885
Hilltop Holdings
HTH
$2.19B
| $387K | ﹤0.01% |
13,632
-119
| -0.9% | -$3.38K |
|
886
Surmodics
SRDX
$450M
| $385K | ﹤0.01% |
+11,989
| New | +$385K |
|
887
Cal-Maine
CALM
$5.26B
| $380K | ﹤0.01% |
7,839
+728
| +10% | +$35.3K |
|
888
Dana Inc
DAN
$2.7B
| $379K | ﹤0.01% |
25,842
-218
| -0.8% | -$3.2K |
|
889
Delek US
DK
$1.81B
| $379K | ﹤0.01% |
+13,333
| New | +$379K |
|
890
Sinclair Inc
SBGI
$929M
| $378K | ﹤0.01% |
33,650
+12,206
| +57% | +$137K |
|
891
HealthStream
HSTM
$838M
| $377K | ﹤0.01% |
17,491
-150
| -0.9% | -$3.24K |
|
892
Oneok
OKE
$45.7B
| $376K | ﹤0.01% |
5,923
+173
| +3% | +$11K |
|
893
Eastern Bankshares
EBC
$3.37B
| $374K | ﹤0.01% |
29,840
-254
| -0.8% | -$3.19K |
|
894
MasterCraft Boat Holdings
MCFT
$369M
| $373K | ﹤0.01% |
16,797
+1,616
| +11% | +$35.9K |
|
|
TRTX
895
TPG RE Finance Trust
TRTX
$745M
| $372K | ﹤0.01% |
55,241
-487
| -0.9% | -$3.28K |
|
|
GPMT
896
Granite Point Mortgage Trust
GPMT
$142M
| $371K | ﹤0.01% |
76,109
-670
| -0.9% | -$3.27K |
|
897
Enviri
NVRI
$956M
| $371K | ﹤0.01% |
+51,417
| New | +$371K |
|
898
PROG Holdings
PRG
$1.38B
| $371K | ﹤0.01% |
11,178
-94
| -0.8% | -$3.12K |
|
899
Buckle
BKE
$3.04B
| $371K | ﹤0.01% |
11,116
-96
| -0.9% | -$3.21K |
|
900
Commercial Metals
CMC
$6.54B
| $371K | ﹤0.01% |
7,508
-60
| -0.8% | -$2.97K |
|