PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.34%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$52.6B
AUM Growth
-$3.21B
(-5.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$263M |
| 2 |
Humana
HUM
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$146M |
| 4 |
Abbott
ABT
|
+$99.8M |
| 5 |
Gartner
IT
|
+$97.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$500M |
| 2 |
Eaton
ETN
|
+$254M |
| 3 |
Northrop Grumman
NOC
|
+$218M |
| 4 |
Fidelity National Information Services
FIS
|
+$171M |
| 5 |
Aramark
ARMK
|
+$160M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equitable Holdings
EQH
$16.2B
| $14.7M | 0.03% |
557,674
+317
| +0.1% | +$8.35K |
|
227
Pure Storage
PSTG
$26.9B
| $14.7M | 0.03% |
536,061
-11,147
| -2% | -$305K |
|
228
Cintas
CTAS
$81.6B
| $14.6M | 0.03% |
150,504
+6,908
| +5% | +$670K |
|
229
Alnylam Pharmaceuticals
ALNY
$61.1B
| $14.5M | 0.03% |
72,194
+43,294
| +150% | +$8.67M |
|
230
Medpace
MEDP
$13.8B
| $14.3M | 0.03% |
91,187
-14,295
| -14% | -$2.25M |
|
231
Automatic Data Processing
ADP
$119B
| $14.1M | 0.03% |
62,473
+20,289
| +48% | +$4.59M |
|
232
Vornado Realty Trust
VNO
$8.25B
| $14.1M | 0.03% |
608,743
-574
| -0.1% | -$13.3K |
|
233
Churchill Downs
CHDN
$6.75B
| $14.1M | 0.03% |
152,920
-34,314
| -18% | -$3.16M |
|
234
Bank of America Series L
BAC.PRL
$3.95B
| $13.9M | 0.03% |
11,874
+3,197
| +37% | +$3.75M |
|
235
SPS Commerce
SPSC
$4B
| $13.9M | 0.03% |
111,898
+2,961
| +3% | +$368K |
|
236
Boot Barn
BOOT
$5.4B
| $13.3M | 0.03% |
227,091
-6,335
| -3% | -$370K |
|
237
Five Below
FIVE
$7.71B
| $13.3M | 0.03% |
96,271
-582
| -0.6% | -$80.1K |
|
238
InMode
INMD
$937M
| $13.1M | 0.02% |
449,107
+11,652
| +3% | +$339K |
|
239
Biogen
BIIB
$21.2B
| $12.9M | 0.02% |
+48,211
| New | +$12.9M |
|
240
Mercado Libre
MELI
$119B
| $12.9M | 0.02% |
15,544
+2,136
| +16% | +$1.77M |
|
241
Emerson Electric
EMR
$76B
| $12.7M | 0.02% |
173,627
+1,416
| +0.8% | +$104K |
|
242
Veeva Systems
VEEV
$45.3B
| $12.5M | 0.02% |
75,982
+46,789
| +160% | +$7.71M |
|
243
Applied Industrial Technologies
AIT
$9.94B
| $12.4M | 0.02% |
120,859
+8,755
| +8% | +$900K |
|
244
iShares MSCI India ETF
INDA
$9.38B
| $12.4M | 0.02% |
+303,491
| New | +$12.4M |
|
245
Copa Holdings
CPA
$4.86B
| $12.3M | 0.02% |
183,630
+2,416
| +1% | +$162K |
|
246
Halozyme
HALO
$8.99B
| $12.3M | 0.02% |
310,429
-2,867
| -0.9% | -$113K |
|
247
Merit Medical Systems
MMSI
$5.07B
| $12.1M | 0.02% |
214,053
+183,344
| +597% | +$10.4M |
|
248
Chart Industries
GTLS
$8.95B
| $12M | 0.02% |
64,940
+35,534
| +121% | +$6.55M |
|
249
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.9M | 0.02% |
33,437
+12,645
| +61% | +$4.52M |
|
250
Madison Square Garden
MSGS
$5.12B
| $11.9M | 0.02% |
87,077
| – | – |
|