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 | |
|---|---|---|---|---|---|---|
951
Exponent
EXPO
$3.61B
| $480K | ﹤0.01% |
+4,113
| New | +$480K |
|
952
Group 1 Automotive
GPI
$6.26B
| $480K | ﹤0.01% |
+2,461
| New | +$480K |
|
|
BRSP
953
BrightSpire Capital
BRSP
$772M
| $475K | ﹤0.01% |
+46,322
| New | +$475K |
|
|
MTOR
954
DELISTED
MERITOR, Inc.
MTOR
| $470K | ﹤0.01% |
+18,997
| New | +$470K |
|
955
Central Pacific Financial
CPF
$841M
| $465K | ﹤0.01% |
+16,524
| New | +$465K |
|
956
Extra Space Storage
EXR
$31.3B
| $465K | ﹤0.01% |
2,050
| – | – |
|
957
Herc Holdings
HRI
$4.6B
| $461K | ﹤0.01% |
+2,946
| New | +$461K |
|
|
JNCE
958
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $458K | ﹤0.01% |
+54,867
| New | +$458K |
|
|
ECOM
959
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $458K | ﹤0.01% |
+18,558
| New | +$458K |
|
960
Standard Motor Products
SMP
$879M
| $456K | ﹤0.01% |
+8,707
| New | +$456K |
|
961
National Beverage
FIZZ
$3.75B
| $447K | ﹤0.01% |
+9,854
| New | +$447K |
|
962
Micron Technology
MU
$147B
| $441K | ﹤0.01% |
4,737
-264,233
| -98% | -$24.6M |
|
963
Automatic Data Processing
ADP
$120B
| $440K | ﹤0.01% |
1,786
-16
| -0.9% | -$3.94K |
|
964
Covenant Logistics
CVLG
$599M
| $435K | ﹤0.01% |
+32,954
| New | +$435K |
|
965
American Express
AXP
$227B
| $434K | ﹤0.01% |
2,653
-99
| -4% | -$16.2K |
|
|
FSP
966
Franklin Street Properties
FSP
$174M
| $422K | ﹤0.01% |
+70,979
| New | +$422K |
|
|
RDUS
967
DELISTED
Radius Health, Inc.
RDUS
| $421K | ﹤0.01% |
+60,892
| New | +$421K |
|
968
Cognizant
CTSH
$35.1B
| $415K | ﹤0.01% |
4,678
-143,013
| -97% | -$12.7M |
|
969
Scholastic
SCHL
$654M
| $412K | ﹤0.01% |
+10,299
| New | +$412K |
|
|
ZY
970
DELISTED
Zymergen Inc. Common Stock
ZY
| $411K | ﹤0.01% |
+61,515
| New | +$411K |
|
971
Hanmi Financial
HAFC
$751M
| $410K | ﹤0.01% |
+17,295
| New | +$410K |
|
972
Precision BioSciences
DTIL
$59.8M
| $409K | ﹤0.01% |
+1,842
| New | +$409K |
|
973
CTS Corp
CTS
$1.25B
| $405K | ﹤0.01% |
+11,021
| New | +$405K |
|
974
MasterCraft Boat Holdings
MCFT
$376M
| $401K | ﹤0.01% |
+14,154
| New | +$401K |
|
975
Analog Devices
ADI
$122B
| $398K | ﹤0.01% |
2,263
-20
| -0.9% | -$3.52K |
|