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 | |
|---|---|---|---|---|---|---|
976
Unisys
UIS
$279M
| $305K | ﹤0.01% |
+88,462
| New | +$305K |
|
|
IGMS
977
DELISTED
IGM Biosciences
IGMS
| $305K | ﹤0.01% |
36,474
+7,298
| +25% | +$60.9K |
|
978
Arvinas
ARVN
$587M
| $303K | ﹤0.01% |
15,447
-129
| -0.8% | -$2.53K |
|
979
Ambev
ABEV
$34.6B
| $302K | ﹤0.01% |
117,099
+7,294
| +7% | +$18.8K |
|
980
CEVA Inc
CEVA
$546M
| $301K | ﹤0.01% |
15,500
-131
| -0.8% | -$2.54K |
|
981
American Vanguard Corp
AVD
$153M
| $297K | ﹤0.01% |
27,208
+7,487
| +38% | +$81.8K |
|
982
Fomento Económico Mexicano
FMX
$30.2B
| $297K | ﹤0.01% |
2,719
+169
| +7% | +$18.4K |
|
983
Progressive
PGR
$143B
| $295K | ﹤0.01% |
2,121
| – | – |
|
|
GAP
984
The Gap, Inc.
GAP
$8.94B
| $290K | ﹤0.01% |
+27,253
| New | +$290K |
|
|
TSVT
985
DELISTED
2seventy bio
TSVT
| $286K | ﹤0.01% |
72,917
+32,839
| +82% | +$129K |
|
986
TG Therapeutics
TGTX
$5.08B
| $284K | ﹤0.01% |
+34,011
| New | +$284K |
|
987
Fate Therapeutics
FATE
$113M
| $282K | ﹤0.01% |
+133,250
| New | +$282K |
|
988
Healthpeak Properties
DOC
$12.6B
| $282K | ﹤0.01% |
15,350
-434,315
| -97% | -$7.97M |
|
989
Crane Co
CR
$10.5B
| $281K | ﹤0.01% |
3,166
-19,161
| -86% | -$1.7M |
|
990
United Natural Foods
UNFI
$1.74B
| $280K | ﹤0.01% |
19,784
-170
| -0.9% | -$2.4K |
|
991
Blackstone
BX
$135B
| $277K | ﹤0.01% |
2,587
-198
| -7% | -$21.2K |
|
992
Orthofix Medical
OFIX
$577M
| $276K | ﹤0.01% |
21,495
-186
| -0.9% | -$2.39K |
|
993
Cogent Biosciences
COGT
$1.79B
| $275K | ﹤0.01% |
28,245
-3,149
| -10% | -$30.7K |
|
994
Whirlpool
WHR
$5.24B
| $274K | ﹤0.01% |
2,048
+36
| +2% | +$4.81K |
|
995
nLIGHT
LASR
$1.45B
| $273K | ﹤0.01% |
26,279
-223
| -0.8% | -$2.32K |
|
996
Micron Technology
MU
$151B
| $271K | ﹤0.01% |
3,983
| – | – |
|
997
Allient
ALNT
$752M
| $271K | ﹤0.01% |
8,757
-72
| -0.8% | -$2.23K |
|
998
Antero Midstream
AM
$8.74B
| $270K | ﹤0.01% |
22,553
+11,225
| +99% | +$134K |
|
999
EOG Resources
EOG
$64.1B
| $269K | ﹤0.01% |
2,122
| – | – |
|
1000
Quantum-Si Incorporated
QSI
$233M
| $262K | ﹤0.01% |
+157,589
| New | +$262K |
|