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 | |
|---|---|---|---|---|---|---|
951
NetEase
NTES
$91.6B
| $336K | ﹤0.01% |
3,350
+209
| +7% | +$20.9K |
|
952
Trustco Bank Corp NY
TRST
$740M
| $335K | ﹤0.01% |
12,281
+1,141
| +10% | +$31.1K |
|
953
Gentherm
THRM
$1.09B
| $334K | ﹤0.01% |
6,160
-49
| -0.8% | -$2.66K |
|
954
RAPT Therapeutics
RAPT
$220M
| $334K | ﹤0.01% |
2,512
-22
| -0.9% | -$2.93K |
|
955
DMC Global
BOOM
$149M
| $333K | ﹤0.01% |
+13,622
| New | +$333K |
|
956
Resources Connection
RGP
$169M
| $333K | ﹤0.01% |
22,325
-192
| -0.9% | -$2.86K |
|
957
Safe Bulkers
SB
$461M
| $332K | ﹤0.01% |
102,418
-900
| -0.9% | -$2.92K |
|
958
PDF Solutions
PDFS
$793M
| $331K | ﹤0.01% |
10,226
-84
| -0.8% | -$2.72K |
|
959
Blackrock
BLK
$171B
| $330K | ﹤0.01% |
511
-34
| -6% | -$22K |
|
960
Enanta Pharmaceuticals
ENTA
$192M
| $330K | ﹤0.01% |
29,501
-255
| -0.9% | -$2.85K |
|
961
Dyne Therapeutics
DYN
$1.87B
| $329K | ﹤0.01% |
36,737
-313
| -0.8% | -$2.8K |
|
962
Avient
AVNT
$3.4B
| $329K | ﹤0.01% |
+9,316
| New | +$329K |
|
963
Schrodinger
SDGR
$1.43B
| $327K | ﹤0.01% |
11,579
-96
| -0.8% | -$2.71K |
|
964
VICI Properties
VICI
$35.4B
| $323K | ﹤0.01% |
11,103
-106
| -0.9% | -$3.09K |
|
965
Global Net Lease
GNL
$1.81B
| $320K | ﹤0.01% |
+33,336
| New | +$320K |
|
|
PRMW
966
DELISTED
Primo Water Corporation
PRMW
| $319K | ﹤0.01% |
23,113
-65,857
| -74% | -$909K |
|
967
Analog Devices
ADI
$122B
| $319K | ﹤0.01% |
1,820
-28
| -2% | -$4.9K |
|
968
Broadstone Net Lease
BNL
$3.51B
| $317K | ﹤0.01% |
22,168
-186
| -0.8% | -$2.66K |
|
969
Equinor
EQNR
$61.6B
| $314K | ﹤0.01% |
+9,570
| New | +$314K |
|
970
First Financial Corporation Common Stock
THFF
$693M
| $313K | ﹤0.01% |
9,251
-72
| -0.8% | -$2.43K |
|
971
Ambarella
AMBA
$3.59B
| $311K | ﹤0.01% |
5,857
-46
| -0.8% | -$2.44K |
|
972
Independent Bank Corp
IBCP
$671M
| $310K | ﹤0.01% |
16,929
-1,925
| -10% | -$35.3K |
|
973
Aaon
AAON
$6.5B
| $310K | ﹤0.01% |
5,454
-45
| -0.8% | -$2.56K |
|
974
Keros Therapeutics
KROS
$637M
| $310K | ﹤0.01% |
9,721
+1,843
| +23% | +$58.8K |
|
975
Genuine Parts
GPC
$19.2B
| $310K | ﹤0.01% |
2,145
-19,967
| -90% | -$2.88M |
|