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 | |
|---|---|---|---|---|---|---|
926
Urban Edge Properties
UE
$2.64B
| $357K | ﹤0.01% |
25,367
-13
| -0.1% | -$183 |
|
927
RE/MAX Holdings
RMAX
$195M
| $357K | ﹤0.01% |
19,135
+1,933
| +11% | +$36K |
|
928
iShares Russell 1000 ETF
IWB
$44B
| $356K | ﹤0.01% |
1,690
+82
| +5% | +$17.3K |
|
929
Associated Banc-Corp
ASB
$4.41B
| $355K | ﹤0.01% |
15,370
-4,956
| -24% | -$114K |
|
930
American Woodmark
AMWD
$975M
| $353K | ﹤0.01% |
+7,230
| New | +$353K |
|
931
Arlo Technologies
ARLO
$1.87B
| $352K | ﹤0.01% |
100,375
+36,317
| +57% | +$127K |
|
932
TruBridge
TBRG
$301M
| $352K | ﹤0.01% |
12,929
-7
| -0.1% | -$191 |
|
|
BRSP
933
BrightSpire Capital
BRSP
$775M
| $349K | ﹤0.01% |
56,060
-30
| -0.1% | -$187 |
|
934
Sapiens International
SPNS
$2.4B
| $346K | ﹤0.01% |
18,743
+1,881
| +11% | +$34.8K |
|
935
Hercules Capital
HTGC
$3.52B
| $346K | ﹤0.01% |
26,169
+2,742
| +12% | +$36.2K |
|
936
Sturm, Ruger & Co
RGR
$572M
| $346K | ﹤0.01% |
6,834
+38
| +0.6% | +$1.92K |
|
937
Devon Energy
DVN
$22.4B
| $344K | ﹤0.01% |
5,598
-265
| -5% | -$16.3K |
|
938
Integer Holdings
ITGR
$3.73B
| $344K | ﹤0.01% |
5,028
-1,117
| -18% | -$76.5K |
|
939
OceanFirst Financial
OCFC
$1.05B
| $344K | ﹤0.01% |
16,182
-14,216
| -47% | -$302K |
|
940
Goodyear
GT
$2.47B
| $343K | ﹤0.01% |
33,796
-23,503
| -41% | -$239K |
|
941
Enovix
ENVX
$1.99B
| $339K | ﹤0.01% |
31,175
+3,209
| +11% | +$34.9K |
|
|
PGTI
942
DELISTED
PGT, Inc.
PGTI
| $337K | ﹤0.01% |
+18,768
| New | +$337K |
|
943
BancFirst
BANF
$4.5B
| $331K | ﹤0.01% |
+3,757
| New | +$331K |
|
944
Arcosa
ACA
$4.72B
| $330K | ﹤0.01% |
+6,074
| New | +$330K |
|
945
NewMarket
NEU
$7.73B
| $329K | ﹤0.01% |
+1,059
| New | +$329K |
|
946
Piper Sandler
PIPR
$5.9B
| $329K | ﹤0.01% |
2,530
-1,082
| -30% | -$141K |
|
947
National Presto Industries
NPK
$776M
| $329K | ﹤0.01% |
4,807
-577
| -11% | -$39.5K |
|
948
Intrepid Potash
IPI
$387M
| $328K | ﹤0.01% |
11,368
-6
| -0.1% | -$173 |
|
|
LGTY
949
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $327K | ﹤0.01% |
22,271
-12
| -0.1% | -$176 |
|
950
Biohaven
BHVN
$1.55B
| $327K | ﹤0.01% |
+23,538
| New | +$327K |
|