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 | |
|---|---|---|---|---|---|---|
1001
Digi International
DGII
$1.29B
| $307K | ﹤0.01% |
+12,483
| New | +$307K |
|
1002
Becton Dickinson
BDX
$55.1B
| $305K | ﹤0.01% |
1,242
-9
| -0.7% | -$2.21K |
|
1003
Norfolk Southern
NSC
$62.3B
| $305K | ﹤0.01% |
1,025
-17,678
| -95% | -$5.26M |
|
1004
John B. Sanfilippo & Son
JBSS
$749M
| $302K | ﹤0.01% |
+3,344
| New | +$302K |
|
1005
TD Synnex
SNX
$12.3B
| $298K | ﹤0.01% |
2,609
-100
| -4% | -$11.4K |
|
1006
Hasbro
HAS
$11.2B
| $297K | ﹤0.01% |
2,918
-336,578
| -99% | -$34.3M |
|
|
IGMS
1007
DELISTED
IGM Biosciences
IGMS
| $297K | ﹤0.01% |
+10,133
| New | +$297K |
|
1008
Resources Connection
RGP
$167M
| $296K | ﹤0.01% |
+16,570
| New | +$296K |
|
1009
Stellar Bancorp
STEL
$1.59B
| $296K | ﹤0.01% |
+10,176
| New | +$296K |
|
1010
S&T Bancorp
STBA
$1.52B
| $286K | ﹤0.01% |
+9,081
| New | +$286K |
|
1011
Williams Companies
WMB
$69.9B
| $286K | ﹤0.01% |
11,002
-225
| -2% | -$5.85K |
|
1012
Gentex
GNTX
$6.25B
| $284K | ﹤0.01% |
8,158
-183,160
| -96% | -$6.38M |
|
1013
Peoples Bancorp
PEBO
$1.1B
| $284K | ﹤0.01% |
+8,908
| New | +$284K |
|
1014
Air Products & Chemicals
APD
$64.5B
| $284K | ﹤0.01% |
932
-5
| -0.5% | -$1.52K |
|
1015
Byline Bancorp
BY
$1.33B
| $283K | ﹤0.01% |
+10,356
| New | +$283K |
|
1016
Flushing Financial
FFIC
$457M
| $283K | ﹤0.01% |
+11,645
| New | +$283K |
|
1017
First Financial Corporation Common Stock
THFF
$695M
| $282K | ﹤0.01% |
+6,231
| New | +$282K |
|
1018
Colliers International
CIGI
$8.43B
| $281K | ﹤0.01% |
1,889
+9
| +0.5% | +$1.34K |
|
1019
National Presto Industries
NPK
$782M
| $281K | ﹤0.01% |
+3,422
| New | +$281K |
|
|
BNFT
1020
DELISTED
Benefitfocus, Inc.
BNFT
| $281K | ﹤0.01% |
+26,398
| New | +$281K |
|
1021
Aon
AON
$79.9B
| $280K | ﹤0.01% |
930
-24
| -3% | -$7.23K |
|
|
PACW
1022
DELISTED
PacWest Bancorp
PACW
| $280K | ﹤0.01% |
6,205
-95
| -2% | -$4.29K |
|
|
STXB
1023
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $279K | ﹤0.01% |
+9,701
| New | +$279K |
|
1024
Teekay
TK
$718M
| $277K | ﹤0.01% |
+88,264
| New | +$277K |
|
|
TRTX
1025
TPG RE Finance Trust
TRTX
$761M
| $277K | ﹤0.01% |
+22,498
| New | +$277K |
|