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 | |
|---|---|---|---|---|---|---|
976
Orthofix Medical
OFIX
$575M
| $396K | ﹤0.01% |
+12,737
| New | +$396K |
|
977
Agilysys
AGYS
$3.1B
| $394K | ﹤0.01% |
+8,855
| New | +$394K |
|
|
BVH
978
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $388K | ﹤0.01% |
+11,050
| New | +$388K |
|
979
Crown Castle
CCI
$41.9B
| $382K | ﹤0.01% |
1,831
-23,385
| -93% | -$4.88M |
|
980
Manitowoc
MTW
$359M
| $381K | ﹤0.01% |
+20,451
| New | +$381K |
|
981
Alexandria Real Estate Equities
ARE
$14.5B
| $379K | ﹤0.01% |
1,702
-25
| -1% | -$5.57K |
|
982
Stryker
SYK
$150B
| $379K | ﹤0.01% |
1,416
-12
| -0.8% | -$3.21K |
|
983
Aviat Networks
AVNW
$285M
| $371K | ﹤0.01% |
+11,577
| New | +$371K |
|
984
Surmodics
SRDX
$463M
| $365K | ﹤0.01% |
+7,582
| New | +$365K |
|
985
RE/MAX Holdings
RMAX
$194M
| $357K | ﹤0.01% |
+11,717
| New | +$357K |
|
|
BCOV
986
DELISTED
Brightcove, Inc.
BCOV
| $355K | ﹤0.01% |
+34,816
| New | +$355K |
|
987
Chubb
CB
$111B
| $351K | ﹤0.01% |
1,818
-43
| -2% | -$8.3K |
|
988
OneSpan
OSPN
$583M
| $350K | ﹤0.01% |
+20,674
| New | +$350K |
|
989
The RMR Group
RMR
$284M
| $347K | ﹤0.01% |
+9,988
| New | +$347K |
|
|
NTUS
990
DELISTED
Natus Medical Inc
NTUS
| $347K | ﹤0.01% |
+14,601
| New | +$347K |
|
991
CME Group
CME
$94.4B
| $346K | ﹤0.01% |
1,514
-12
| -0.8% | -$2.74K |
|
992
Horizon Bancorp
HBNC
$853M
| $342K | ﹤0.01% |
+16,371
| New | +$342K |
|
993
Duke Energy
DUK
$93.8B
| $341K | ﹤0.01% |
3,251
-26
| -0.8% | -$2.73K |
|
|
EQC
994
DELISTED
Equity Commonwealth
EQC
| $338K | ﹤0.01% |
13,067
-507
| -4% | -$13.1K |
|
995
News Corp Class B
NWS
$18.8B
| $336K | ﹤0.01% |
14,937
-556
| -4% | -$12.5K |
|
996
Truist Financial
TFC
$60B
| $330K | ﹤0.01% |
5,635
-49
| -0.9% | -$2.87K |
|
997
Equinix
EQIX
$75.7B
| $325K | ﹤0.01% |
384
+4
| +1% | +$3.39K |
|
998
Argan
AGX
$2.92B
| $322K | ﹤0.01% |
+8,313
| New | +$322K |
|
999
US Bancorp
USB
$75.9B
| $320K | ﹤0.01% |
5,694
-50
| -0.9% | -$2.81K |
|
1000
Genpact
G
$7.82B
| $319K | ﹤0.01% |
6,002
-95,422
| -94% | -$5.07M |
|