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 | |
|---|---|---|---|---|---|---|
1026
Airbnb
ABNB
$75.8B
| $213K | ﹤0.01% |
1,549
-24,040
| -94% | -$3.3M |
|
|
VSTO
1027
DELISTED
Vista Outdoor Inc.
VSTO
| $210K | ﹤0.01% |
6,337
-5,288
| -45% | -$175K |
|
1028
MacroGenics
MGNX
$126M
| $196K | ﹤0.01% |
+42,083
| New | +$196K |
|
1029
TruBridge
TBRG
$300M
| $190K | ﹤0.01% |
11,944
-99
| -0.8% | -$1.58K |
|
1030
Udemy
UDMY
$1B
| $182K | ﹤0.01% |
19,130
-14,491
| -43% | -$138K |
|
1031
ASE Group
ASX
$22.8B
| $179K | ﹤0.01% |
23,739
+1,478
| +7% | +$11.1K |
|
1032
Vipshop
VIPS
$8.45B
| $177K | ﹤0.01% |
11,066
+689
| +7% | +$11K |
|
1033
Fulton Financial
FULT
$3.53B
| $162K | ﹤0.01% |
13,348
-120
| -0.9% | -$1.45K |
|
1034
Cambium Networks
CMBM
$18.4M
| $161K | ﹤0.01% |
22,008
+3,964
| +22% | +$29.1K |
|
|
AEVA
1035
Aeva Technologies
AEVA
$786M
| $154K | ﹤0.01% |
40,319
-7,552
| -16% | -$28.9K |
|
1036
Tenaya Therapeutics
TNYA
$220M
| $150K | ﹤0.01% |
+58,821
| New | +$150K |
|
|
DNMR
1037
DELISTED
Danimer Scientific, Inc.
DNMR
| $23.7K | ﹤0.01% |
+286
| New | +$23.7K |
|
1038
AMERISAFE
AMSF
$871M
| – | – |
-7,972
| Closed | -$425K |
|
1039
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-65,918
| Closed | -$6.01M |
|
1040
Ashland
ASH
$2.51B
| – | – |
-31,904
| Closed | -$2.77M |
|
1041
Axon Enterprise
AXON
$57.2B
| – | – |
-7,891
| Closed | -$1.54M |
|
1042
Bath & Body Works
BBWI
$6.06B
| – | – |
-80,907
| Closed | -$3.03M |
|
1043
Midland States Bancorp
MSBI
$391M
| – | – |
-14,987
| Closed | -$298K |
|
1044
Nordson
NDSN
$12.6B
| – | – |
-11,927
| Closed | -$2.96M |
|
1045
Park Hotels & Resorts
PK
$2.4B
| – | – |
-18,533
| Closed | -$238K |
|
1046
Planet Fitness
PLNT
$8.77B
| – | – |
-134,542
| Closed | -$9.07M |
|
1047
ProAssurance
PRA
$1.22B
| – | – |
-28,518
| Closed | -$430K |
|
1048
Peloton Interactive
PTON
$3.27B
| – | – |
-313,600
| Closed | -$2.41M |
|
1049
Agilent Technologies
A
$36.5B
| – | – |
-13,194
| Closed | -$1.59M |
|
1050
Albertsons Companies
ACI
$10.7B
| – | – |
-138,828
| Closed | -$3.03M |
|