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 | |
|---|---|---|---|---|---|---|
926
NMI Holdings
NMIH
$3.06B
| $352K | ﹤0.01% |
+13,000
| New | +$352K |
|
927
Comstock Resources
CRK
$4.51B
| $352K | ﹤0.01% |
31,921
-3,243
| -9% | -$35.8K |
|
928
Catalyst Pharmaceutical
CPRX
$2.45B
| $351K | ﹤0.01% |
29,983
-254
| -0.8% | -$2.97K |
|
|
SHYF
929
DELISTED
The Shyft Group
SHYF
| $349K | ﹤0.01% |
23,345
+8,758
| +60% | +$131K |
|
930
Dr. Reddy's Laboratories
RDY
$12.1B
| $349K | ﹤0.01% |
26,100
+1,625
| +7% | +$21.7K |
|
931
Movado Group
MOV
$428M
| $348K | ﹤0.01% |
12,740
-107
| -0.8% | -$2.93K |
|
|
B
932
DELISTED
Barnes Group Inc.
B
| $346K | ﹤0.01% |
10,199
-85
| -0.8% | -$2.89K |
|
933
CION Investment
CION
$525M
| $346K | ﹤0.01% |
32,745
-30,615
| -48% | -$324K |
|
|
SVC
934
Service Properties Trust
SVC
$476M
| $346K | ﹤0.01% |
+44,977
| New | +$346K |
|
|
SAFE
935
Safehold
SAFE
$1.18B
| $344K | ﹤0.01% |
19,343
+5,342
| +38% | +$95.1K |
|
936
WhiteHorse Finance
WHF
$202M
| $344K | ﹤0.01% |
26,899
+3,399
| +14% | +$43.4K |
|
937
Terreno Realty
TRNO
$5.96B
| $343K | ﹤0.01% |
6,036
+545
| +10% | +$31K |
|
|
PFC
938
DELISTED
Premier Financial Corp. Common Stock
PFC
| $341K | ﹤0.01% |
+20,010
| New | +$341K |
|
939
Bloomin' Brands
BLMN
$588M
| $341K | ﹤0.01% |
13,858
-8,263
| -37% | -$203K |
|
940
Essential Properties Realty Trust
EPRT
$6.04B
| $340K | ﹤0.01% |
15,725
+1,404
| +10% | +$30.4K |
|
941
S&T Bancorp
STBA
$1.51B
| $340K | ﹤0.01% |
12,559
-108
| -0.9% | -$2.93K |
|
942
Gilead Sciences
GILD
$144B
| $340K | ﹤0.01% |
4,536
-3,531
| -44% | -$265K |
|
|
AAT
943
American Assets Trust
AAT
$1.27B
| $340K | ﹤0.01% |
17,458
-147
| -0.8% | -$2.86K |
|
944
Minerals Technologies
MTX
$2.01B
| $339K | ﹤0.01% |
6,189
-51
| -0.8% | -$2.79K |
|
945
Ligand Pharmaceuticals
LGND
$3.22B
| $338K | ﹤0.01% |
+5,647
| New | +$338K |
|
946
OneSpan
OSPN
$598M
| $338K | ﹤0.01% |
31,434
+5,992
| +24% | +$64.4K |
|
947
OceanFirst Financial
OCFC
$1.05B
| $338K | ﹤0.01% |
23,336
-201
| -0.9% | -$2.91K |
|
948
Viavi Solutions
VIAV
$2.61B
| $337K | ﹤0.01% |
36,884
-319
| -0.9% | -$2.92K |
|
949
Pacific Biosciences
PACB
$393M
| $337K | ﹤0.01% |
40,350
-348
| -0.9% | -$2.91K |
|
950
Asana
ASAN
$3.29B
| $337K | ﹤0.01% |
+18,378
| New | +$337K |
|