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 | |
|---|---|---|---|---|---|---|
251
Sarepta Therapeutics
SRPT
$1.82B
| $11.9M | 0.02% |
107,325
+50,725
| +90% | +$5.61M |
|
252
Descartes Systems
DSGX
$8.96B
| $11.8M | 0.02% |
185,649
+143,196
| +337% | +$9.1M |
|
|
BPMC
253
DELISTED
Blueprint Medicines
BPMC
| $11.5M | 0.02% |
+173,910
| New | +$11.5M |
|
254
KBR
KBR
$6.36B
| $11.5M | 0.02% |
265,060
+104,795
| +65% | +$4.53M |
|
255
Edwards Lifesciences
EW
$45.5B
| $11.4M | 0.02% |
138,123
-142,665
| -51% | -$11.8M |
|
256
Pinterest
PINS
$23.8B
| $11.3M | 0.02% |
486,762
-224,733
| -32% | -$5.24M |
|
|
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.3M | 0.02% |
82,781
-45,836
| -36% | -$6.27M |
|
258
Intel
INTC
$112B
| $11.2M | 0.02% |
436,305
-222,833
| -34% | -$5.74M |
|
259
The Bancorp
TBBK
$3.5B
| $11.1M | 0.02% |
504,883
+1,274
| +0.3% | +$28K |
|
|
LSI
260
DELISTED
Life Storage, Inc.
LSI
| $11.1M | 0.02% |
99,994
+16,851
| +20% | +$1.87M |
|
261
Planet Fitness
PLNT
$8.54B
| $11M | 0.02% |
190,803
-904
| -0.5% | -$52.1K |
|
262
Expedia Group
EXPE
$27.5B
| $10.9M | 0.02% |
116,745
+89,731
| +332% | +$8.41M |
|
|
AHH
263
Armada Hoffler Properties
AHH
$596M
| $10.9M | 0.02% |
1,051,966
-1,038
| -0.1% | -$10.8K |
|
264
Molina Healthcare
MOH
$9.8B
| $10.9M | 0.02% |
32,929
-1,945
| -6% | -$642K |
|
|
CHUY
265
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.8M | 0.02% |
465,351
+165,205
| +55% | +$3.83M |
|
266
Liberty Global Class A
LBTYA
$4.05B
| $10.8M | 0.02% |
691,761
-305
| -0% | -$4.76K |
|
267
Novanta
NOVT
$4.12B
| $10.7M | 0.02% |
92,133
-15,065
| -14% | -$1.74M |
|
268
Weyerhaeuser
WY
$18B
| $10.7M | 0.02% |
372,992
-16,348
| -4% | -$467K |
|
|
PCGU
269
DELISTED
PG&E Corporation
PCGU
| $10.6M | 0.02% |
92,788
-1,206
| -1% | -$138K |
|
270
Magnolia Oil & Gas
MGY
$4.41B
| $10.6M | 0.02% |
532,948
-15,369
| -3% | -$304K |
|
271
Zscaler
ZS
$44.1B
| $10.3M | 0.02% |
62,623
-7,203
| -10% | -$1.18M |
|
272
ServisFirst Bancshares
SFBS
$4.57B
| $10.2M | 0.02% |
127,659
-683
| -0.5% | -$54.6K |
|
|
SI
273
DELISTED
Silvergate Capital Corporation
SI
| $10.2M | 0.02% |
135,204
+3,386
| +3% | +$255K |
|
274
Warner Bros
WBD
$46.7B
| $10.1M | 0.02% |
880,696
+211,310
| +32% | +$2.43M |
|
275
SM Energy
SM
$3.07B
| $10.1M | 0.02% |
269,030
-82,882
| -24% | -$3.12M |
|