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 | |
|---|---|---|---|---|---|---|
901
KB Home
KBH
$4.62B
| $371K | ﹤0.01% |
8,014
-64
| -0.8% | -$2.96K |
|
902
Associated Banc-Corp
ASB
$4.4B
| $370K | ﹤0.01% |
21,650
-183
| -0.8% | -$3.13K |
|
903
Otter Tail
OTTR
$3.47B
| $370K | ﹤0.01% |
4,878
-1,429
| -23% | -$108K |
|
904
AngioDynamics
ANGO
$443M
| $370K | ﹤0.01% |
50,576
+9,294
| +23% | +$67.9K |
|
905
Group 1 Automotive
GPI
$6.17B
| $368K | ﹤0.01% |
1,369
-985
| -42% | -$265K |
|
906
Genelux
GNLX
$134M
| $367K | ﹤0.01% |
+15,003
| New | +$367K |
|
907
Stoneridge
SRI
$230M
| $367K | ﹤0.01% |
18,303
-153
| -0.8% | -$3.07K |
|
908
Dole
DOLE
$1.29B
| $366K | ﹤0.01% |
+31,596
| New | +$366K |
|
909
Heritage Commerce
HTBK
$633M
| $366K | ﹤0.01% |
43,167
-372
| -0.9% | -$3.15K |
|
910
COPT Defense Properties
CDP
$3.44B
| $365K | ﹤0.01% |
15,327
-128
| -0.8% | -$3.05K |
|
911
Green Dot
GDOT
$766M
| $365K | ﹤0.01% |
26,207
+7,637
| +41% | +$106K |
|
912
SITE Centers
SITC
$495M
| $365K | ﹤0.01% |
37,941
-326
| -0.9% | -$3.14K |
|
913
SI-BONE Inc
SIBN
$696M
| $364K | ﹤0.01% |
17,151
+3,451
| +25% | +$73.3K |
|
914
Adient
ADNT
$1.99B
| $364K | ﹤0.01% |
9,916
-80
| -0.8% | -$2.94K |
|
|
WSR
915
Whitestone REIT
WSR
$661M
| $363K | ﹤0.01% |
37,700
-321
| -0.8% | -$3.09K |
|
916
Addus HomeCare
ADUS
$2.11B
| $363K | ﹤0.01% |
4,260
+404
| +10% | +$34.4K |
|
917
Barrett Business Services
BBSI
$1.22B
| $360K | ﹤0.01% |
15,944
-120
| -0.7% | -$2.71K |
|
918
Insperity
NSP
$2B
| $359K | ﹤0.01% |
3,678
+775
| +27% | +$75.6K |
|
919
National Bank Holdings
NBHC
$1.5B
| $357K | ﹤0.01% |
12,012
+1,100
| +10% | +$32.7K |
|
|
AGEN
920
Agenus
AGEN
$136M
| $357K | ﹤0.01% |
15,810
-140
| -0.9% | -$3.16K |
|
921
Blue Bird Corp
BLBD
$1.85B
| $356K | ﹤0.01% |
+16,659
| New | +$356K |
|
|
NVRO
922
DELISTED
NEVRO CORP.
NVRO
| $356K | ﹤0.01% |
18,502
+4,981
| +37% | +$95.7K |
|
923
Tanger
SKT
$3.93B
| $354K | ﹤0.01% |
+15,669
| New | +$354K |
|
924
AMN Healthcare
AMN
$806M
| $352K | ﹤0.01% |
4,138
-15,345
| -79% | -$1.31M |
|
925
Black Hills Corp
BKH
$4.26B
| $352K | ﹤0.01% |
6,966
+1,260
| +22% | +$63.7K |
|