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 | |
|---|---|---|---|---|---|---|
251
Incyte
INCY
$16.9B
| $20M | 0.03% |
272,590
+149,515
| +121% | +$11M |
|
252
Unity
U
$18.6B
| $19.6M | 0.03% |
+137,406
| New | +$19.6M |
|
253
Five Below
FIVE
$8.4B
| $19.4M | 0.03% |
93,836
+2,290
| +3% | +$474K |
|
254
Raymond James Financial
RJF
$32.9B
| $19.4M | 0.03% |
192,992
-32,080
| -14% | -$3.22M |
|
255
RingCentral
RNG
$2.9B
| $19.3M | 0.03% |
103,098
-43,542
| -30% | -$8.16M |
|
256
United Therapeutics
UTHR
$17.7B
| $19.2M | 0.03% |
88,875
| – | – |
|
|
SRSAU
257
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
| $19.1M | 0.03% |
1,895,800
| – | – |
|
258
Novanta
NOVT
$4.13B
| $19M | 0.03% |
107,489
-3,489
| -3% | -$615K |
|
259
Montrose Environmental
MEG
$1.04B
| $18.9M | 0.03% |
267,650
+6,820
| +3% | +$481K |
|
260
Xerox
XRX
$478M
| $18.9M | 0.03% |
832,816
+1,974
| +0.2% | +$44.7K |
|
261
Advanced Drainage Systems
WMS
$11.5B
| $18.4M | 0.03% |
+135,248
| New | +$18.4M |
|
262
Ingevity
NGVT
$2.16B
| $18.2M | 0.03% |
254,254
+9,412
| +4% | +$675K |
|
263
HDFC Bank
HDB
$181B
| $18.2M | 0.03% |
279,173
-285,031
| -51% | -$18.5M |
|
264
CONMED
CNMD
$1.68B
| $18.1M | 0.03% |
127,395
+3,315
| +3% | +$470K |
|
265
Ametek
AME
$43.4B
| $17.5M | 0.03% |
119,033
+18,718
| +19% | +$2.75M |
|
266
Churchill Downs
CHDN
$7.05B
| $17.3M | 0.02% |
143,880
+3,682
| +3% | +$443K |
|
267
Ziff Davis
ZD
$1.56B
| $17M | 0.02% |
153,353
+8,759
| +6% | +$971K |
|
268
Booking.com
BKNG
$182B
| $16.9M | 0.02% |
7,029
+1,930
| +38% | +$4.63M |
|
269
Kinsale Capital Group
KNSL
$10.5B
| $16.8M | 0.02% |
70,826
+1,836
| +3% | +$437K |
|
270
iShares Russell 1000 Value ETF
IWD
$63.4B
| $16.8M | 0.02% |
100,278
+31,317
| +45% | +$5.26M |
|
|
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.8M | 0.02% |
426,371
+77,801
| +22% | +$3.06M |
|
272
Emerson Electric
EMR
$74.8B
| $16.7M | 0.02% |
179,993
+75,472
| +72% | +$7.02M |
|
273
Garmin
GRMN
$45.8B
| $16.7M | 0.02% |
122,877
+88,726
| +260% | +$12.1M |
|
274
Republic Services
RSG
$71.2B
| $16.6M | 0.02% |
119,287
+48,012
| +67% | +$6.7M |
|
275
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $16.5M | 0.02% |
275,012
-606,599
| -69% | -$36.3M |
|