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 | |
|---|---|---|---|---|---|---|
|
ENFN
901
DELISTED
Enfusion, Inc.
ENFN
| $381K | ﹤0.01% |
39,349
+6,836
| +21% | +$66.1K |
|
902
Kennedy-Wilson Holdings
KW
$1.22B
| $380K | ﹤0.01% |
24,161
-14
| -0.1% | -$220 |
|
903
Hudson Technologies
HDSN
$450M
| $380K | ﹤0.01% |
+37,551
| New | +$380K |
|
904
ProAssurance
PRA
$1.22B
| $379K | ﹤0.01% |
21,704
-11
| -0.1% | -$192 |
|
905
Sensient Technologies
SXT
$4.81B
| $379K | ﹤0.01% |
5,196
-2
| -0% | -$146 |
|
906
Sempra
SRE
$51.8B
| $378K | ﹤0.01% |
+4,896
| New | +$378K |
|
907
Viavi Solutions
VIAV
$2.59B
| $377K | ﹤0.01% |
35,901
+7,216
| +25% | +$75.8K |
|
908
StoneCo
STNE
$4.62B
| $377K | ﹤0.01% |
39,959
+20,650
| +107% | +$195K |
|
909
Udemy
UDMY
$1.02B
| $377K | ﹤0.01% |
35,730
-19
| -0.1% | -$200 |
|
910
Safety Insurance
SAFT
$1.08B
| $376K | ﹤0.01% |
4,461
-2
| -0% | -$169 |
|
911
Central Pacific Financial
CPF
$835M
| $375K | ﹤0.01% |
18,474
+1,901
| +11% | +$38.6K |
|
912
Blackrock
BLK
$171B
| $374K | ﹤0.01% |
528
-85,576
| -99% | -$60.6M |
|
913
Medifast
MED
$149M
| $374K | ﹤0.01% |
3,242
+348
| +12% | +$40.1K |
|
914
Franklin Covey
FC
$244M
| $373K | ﹤0.01% |
+7,969
| New | +$373K |
|
|
BRKL
915
DELISTED
Brookline Bancorp
BRKL
| $373K | ﹤0.01% |
26,339
-2,865
| -10% | -$40.5K |
|
916
Terreno Realty
TRNO
$6.07B
| $372K | ﹤0.01% |
6,543
+673
| +11% | +$38.3K |
|
917
PROG Holdings
PRG
$1.4B
| $372K | ﹤0.01% |
22,014
+2,249
| +11% | +$38K |
|
918
MarineMax
HZO
$566M
| $369K | ﹤0.01% |
11,823
+1,207
| +11% | +$37.7K |
|
919
Great Southern Bancorp
GSBC
$723M
| $368K | ﹤0.01% |
6,188
-3
| -0% | -$178 |
|
|
NARI
920
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $366K | ﹤0.01% |
5,752
-3
| -0.1% | -$191 |
|
921
Horizon Bancorp
HBNC
$852M
| $365K | ﹤0.01% |
24,185
+2,488
| +11% | +$37.5K |
|
922
Peoples Bancorp
PEBO
$1.11B
| $362K | ﹤0.01% |
+12,806
| New | +$362K |
|
|
HT
923
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $361K | ﹤0.01% |
+42,383
| New | +$361K |
|
924
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $359K | ﹤0.01% |
+23,947
| New | +$359K |
|
925
Movado Group
MOV
$431M
| $359K | ﹤0.01% |
11,119
-6
| -0.1% | -$194 |
|