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 | |
|---|---|---|---|---|---|---|
901
Employers Holdings
EIG
$997M
| $521K | ﹤0.01% |
+12,608
| New | +$521K |
|
902
Medifast
MED
$152M
| $521K | ﹤0.01% |
+2,487
| New | +$521K |
|
903
Integer Holdings
ITGR
$3.72B
| $520K | ﹤0.01% |
+6,076
| New | +$520K |
|
|
BRKL
904
DELISTED
Brookline Bancorp
BRKL
| $519K | ﹤0.01% |
+32,096
| New | +$519K |
|
905
JELD-WEN Holding
JELD
$553M
| $519K | ﹤0.01% |
+19,676
| New | +$519K |
|
906
NBT Bancorp
NBTB
$2.3B
| $517K | ﹤0.01% |
+13,435
| New | +$517K |
|
907
Eagle Bancorp
EGBN
$602M
| $516K | ﹤0.01% |
+8,843
| New | +$516K |
|
908
Moelis & Co
MC
$5.37B
| $514K | ﹤0.01% |
+8,226
| New | +$514K |
|
909
COPT Defense Properties
CDP
$3.44B
| $513K | ﹤0.01% |
+18,352
| New | +$513K |
|
910
Casella Waste Systems
CWST
$5.92B
| $513K | ﹤0.01% |
+6,003
| New | +$513K |
|
911
Movado Group
MOV
$428M
| $513K | ﹤0.01% |
+12,279
| New | +$513K |
|
|
SHYF
912
DELISTED
The Shyft Group
SHYF
| $513K | ﹤0.01% |
+10,434
| New | +$513K |
|
913
Gentherm
THRM
$1.12B
| $513K | ﹤0.01% |
+5,902
| New | +$513K |
|
|
COWN
914
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $513K | ﹤0.01% |
+14,196
| New | +$513K |
|
915
AMERISAFE
AMSF
$870M
| $511K | ﹤0.01% |
+9,510
| New | +$511K |
|
916
Sensient Technologies
SXT
$4.81B
| $511K | ﹤0.01% |
+5,110
| New | +$511K |
|
|
ICPT
917
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $511K | ﹤0.01% |
+31,400
| New | +$511K |
|
918
MYR Group
MYRG
$2.77B
| $509K | ﹤0.01% |
+4,601
| New | +$509K |
|
919
Sabra Healthcare REIT
SBRA
$4.6B
| $509K | ﹤0.01% |
+37,552
| New | +$509K |
|
920
Usana Health Sciences
USNA
$565M
| $508K | ﹤0.01% |
+5,025
| New | +$508K |
|
921
Associated Banc-Corp
ASB
$4.4B
| $507K | ﹤0.01% |
+22,438
| New | +$507K |
|
922
CRA International
CRAI
$1.27B
| $507K | ﹤0.01% |
+5,431
| New | +$507K |
|
923
Intapp
INTA
$3.72B
| $507K | ﹤0.01% |
+20,143
| New | +$507K |
|
924
IBM
IBM
$239B
| $506K | ﹤0.01% |
3,783
-34,332
| -90% | -$4.59M |
|
925
Progress Software
PRGS
$1.86B
| $506K | ﹤0.01% |
+10,483
| New | +$506K |
|