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 | |
|---|---|---|---|---|---|---|
926
SITE Centers
SITC
$495M
| $506K | ﹤0.01% |
+40,981
| New | +$506K |
|
|
B
927
DELISTED
Barnes Group Inc.
B
| $506K | ﹤0.01% |
+10,867
| New | +$506K |
|
928
GrafTech
EAF
$229M
| $505K | ﹤0.01% |
+4,270
| New | +$505K |
|
|
TSVT
929
DELISTED
2seventy bio
TSVT
| $503K | ﹤0.01% |
+19,646
| New | +$503K |
|
930
Oxford Industries
OXM
$607M
| $502K | ﹤0.01% |
+4,942
| New | +$502K |
|
931
Watts Water Technologies
WTS
$9.47B
| $502K | ﹤0.01% |
+2,587
| New | +$502K |
|
932
International Bancshares
IBOC
$4.44B
| $499K | ﹤0.01% |
+11,764
| New | +$499K |
|
|
NGM
933
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $497K | ﹤0.01% |
+28,092
| New | +$497K |
|
934
Marsh & McLennan
MMC
$99.2B
| $496K | ﹤0.01% |
2,856
-44
| -2% | -$7.64K |
|
935
TruBridge
TBRG
$300M
| $495K | ﹤0.01% |
+16,889
| New | +$495K |
|
936
Steven Madden
SHOO
$2.22B
| $494K | ﹤0.01% |
+10,633
| New | +$494K |
|
937
Expeditors International
EXPD
$16.4B
| $493K | ﹤0.01% |
3,672
-112
| -3% | -$15K |
|
938
Valley National Bancorp
VLY
$6.02B
| $493K | ﹤0.01% |
+35,856
| New | +$493K |
|
|
EGRX
939
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $493K | ﹤0.01% |
+9,692
| New | +$493K |
|
|
ADAM
940
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $491K | ﹤0.01% |
+32,995
| New | +$491K |
|
941
Prudential
PUK
$34.1B
| $491K | ﹤0.01% |
14,253
-1,430
| -9% | -$49.3K |
|
942
Anavex Life Sciences
AVXL
$881M
| $490K | ﹤0.01% |
+28,238
| New | +$490K |
|
943
Federal Signal
FSS
$7.59B
| $490K | ﹤0.01% |
+11,311
| New | +$490K |
|
|
GPMT
944
Granite Point Mortgage Trust
GPMT
$141M
| $490K | ﹤0.01% |
+41,864
| New | +$490K |
|
945
G-III Apparel Group
GIII
$1.14B
| $489K | ﹤0.01% |
+17,696
| New | +$489K |
|
946
Resideo Technologies
REZI
$5.4B
| $486K | ﹤0.01% |
+18,654
| New | +$486K |
|
947
Veru
VERU
$49.4M
| $484K | ﹤0.01% |
+8,222
| New | +$484K |
|
|
GAN
948
DELISTED
GAN Ltd
GAN
| $482K | ﹤0.01% |
+52,488
| New | +$482K |
|
|
949
S&P Global
SPGI
$167B
| $482K | ﹤0.01% |
1,022
-470,122
| -100% | -$222M |
|
|
TWO
950
Two Harbors Investment
TWO
$1.07B
| $482K | ﹤0.01% |
+20,858
| New | +$482K |
|