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 | |
|---|---|---|---|---|---|---|
1076
Kohl's
KSS
$1.86B
| – | – |
-415,845
| Closed | -$19.6M |
|
1077
Lincoln National
LNC
$7.98B
| – | – |
-73,997
| Closed | -$5.09M |
|
1078
Medical Properties Trust
MPW
$2.77B
| – | – |
-368,427
| Closed | -$7.39M |
|
1079
MGIC Investment
MTG
$6.55B
| – | – |
-195,600
| Closed | -$2.93M |
|
1080
Owens Corning
OC
$13B
| – | – |
-47,456
| Closed | -$4.06M |
|
1081
Organon & Co
OGN
$2.7B
| – | – |
-367,363
| Closed | -$12M |
|
1082
Omnicom Group
OMC
$15.4B
| – | – |
-63,529
| Closed | -$4.6M |
|
1083
Oshkosh
OSK
$8.93B
| – | – |
-50,858
| Closed | -$5.21M |
|
1084
Principal Financial Group
PFG
$17.8B
| – | – |
-172,046
| Closed | -$11.1M |
|
1085
Polaris
PII
$3.33B
| – | – |
-57,446
| Closed | -$6.87M |
|
1086
Insulet
PODD
$24.5B
| – | – |
-26,269
| Closed | -$7.47M |
|
1087
Purple Innovation
PRPL
$122M
| – | – |
-114,393
| Closed | -$2.41M |
|
1088
Remitly
RELY
$4.02B
| – | – |
-254,340
| Closed | -$9.33M |
|
1089
Shoe Carnival
SCVL
$673M
| – | – |
-6,980
| Closed | -$226K |
|
1090
SelectQuote
SLQT
$358M
| – | – |
-312,280
| Closed | -$4.04M |
|
1091
Snap
SNAP
$12.4B
| – | – |
-158,900
| Closed | -$11.7M |
|
1092
Stanley Black & Decker
SWK
$12.1B
| – | – |
-289,679
| Closed | -$50.8M |
|
1093
Sysco
SYY
$39.4B
| – | – |
-225,430
| Closed | -$17.7M |
|
1094
Travel + Leisure Co
TNL
$4.08B
| – | – |
-94,070
| Closed | -$5.13M |
|
1095
Trex
TREX
$6.93B
| – | – |
-25,399
| Closed | -$2.59M |
|
1096
TransUnion
TRU
$17.5B
| – | – |
-38,748
| Closed | -$4.35M |
|
1097
Twilio
TWLO
$16.7B
| – | – |
-563,308
| Closed | -$180M |
|
1098
Vale
VALE
$44.4B
| – | – |
-149,359
| Closed | -$2.08M |
|
|
VNET
1099
VNET Group
VNET
$2.13B
| – | – |
-266,050
| Closed | -$4.61M |
|
1100
Vor Biopharma
VOR
$248M
| – | – |
-238,438
| Closed | -$3.74M |
|