PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$8.84B
(+23%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
90
Top Buys
| 1 |
Eli Lilly
LLY
|
$210M |
| 2 |
RTX Corp
RTX
|
$173M |
| 3 |
Fidelity National Information Services
FIS
|
$161M |
| 4 |
American Tower
AMT
|
$131M |
| 5 |
SBA Communications
SBAC
|
$126M |
Top Sells
| 1 |
AT&T
T
|
$198M |
| 2 |
Intel
INTC
|
$151M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
RTN
Raytheon Company
RTN
|
$144M |
| 5 |
PayPal
PYPL
|
$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ironwood Pharmaceuticals
IRWD
$188M
| $19.5M | 0.04% |
1,893,132
+83,800
| +5% | +$865K |
|
|
SUM
227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.3M | 0.04% |
1,223,226
-30,774
| -2% | -$487K |
|
228
Mercado Libre
MELI
$123B
| $19.2M | 0.04% |
19,515
+9,041
| +86% | +$8.91M |
|
229
IBM
IBM
$232B
| $18.4M | 0.04% |
159,361
+16,007
| +11% | +$1.85M |
|
230
KLA
KLAC
$119B
| $18.4M | 0.04% |
94,527
-41,525
| -31% | -$8.08M |
|
231
Outfront Media
OUT
$3.05B
| $18M | 0.04% |
1,290,949
+1,123,160
| +669% | +$15.7M |
|
|
SWT
232
DELISTED
Stanley Black & Decker, Inc.
SWT
| $18M | 0.04% |
201,676
-79,336
| -28% | -$7.06M |
|
233
PENN Entertainment
PENN
$2.99B
| $17.6M | 0.04% |
+577,292
| New | +$17.6M |
|
234
Aflac
AFL
$57.2B
| $17.6M | 0.04% |
489,260
+466,592
| +2,058% | +$16.8M |
|
235
Magna International
MGA
$12.9B
| $17.6M | 0.04% |
394,268
+58,814
| +18% | +$2.62M |
|
236
Snap
SNAP
$12.4B
| $17M | 0.04% |
+723,734
| New | +$17M |
|
237
Technology Select Sector SPDR Fund
XLK
$84.1B
| $17M | 0.04% |
162,500
-31,774
| -16% | -$3.32M |
|
238
HCA Healthcare
HCA
$98.5B
| $16.8M | 0.04% |
173,290
-11,357
| -6% | -$1.1M |
|
239
Wolfspeed
WOLF
$196M
| $16.7M | 0.04% |
282,911
-449,527
| -61% | -$26.6M |
|
|
CHNG
240
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $16.7M | 0.04% |
1,490,866
+736,300
| +98% | +$8.25M |
|
|
AMED
241
DELISTED
Amedisys
AMED
| $16.5M | 0.04% |
83,250
+21,979
| +36% | +$4.36M |
|
|
EQC
242
DELISTED
Equity Commonwealth
EQC
| $16.4M | 0.04% |
510,802
-25,479
| -5% | -$820K |
|
243
Hershey
HSY
$37.6B
| $16.4M | 0.03% |
126,580
-69,076
| -35% | -$8.95M |
|
244
Repligen
RGEN
$7.01B
| $16.4M | 0.03% |
132,364
+46,715
| +55% | +$5.77M |
|
245
Delta Air Lines
DAL
$39.9B
| $16.1M | 0.03% |
573,843
-280,248
| -33% | -$7.86M |
|
246
Lincoln National
LNC
$7.98B
| $15.9M | 0.03% |
432,479
-119,447
| -22% | -$4.39M |
|
247
Palomar
PLMR
$3.3B
| $15.6M | 0.03% |
181,948
-24,681
| -12% | -$2.12M |
|
248
Akamai
AKAM
$11.3B
| $15.6M | 0.03% |
+145,457
| New | +$15.6M |
|
249
Twilio
TWLO
$16.7B
| $15.6M | 0.03% |
70,909
-36,357
| -34% | -$7.98M |
|
250
Synchrony
SYF
$28.1B
| $15.5M | 0.03% |
699,581
-72,507
| -9% | -$1.61M |
|