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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$166B
| $9.8M | 0.02% |
32,099
+1,868
| +6% | +$570K |
|
|
PRFT
277
DELISTED
Perficient Inc
PRFT
| $9.77M | 0.02% |
150,303
+1,533
| +1% | +$99.7K |
|
278
TSMC
TSM
$1.35T
| $9.68M | 0.02% |
141,215
+5,031
| +4% | +$345K |
|
279
Cytokinetics
CYTK
$6.12B
| $9.65M | 0.02% |
199,103
-991
| -0.5% | -$48K |
|
280
Montrose Environmental
MEG
$1.05B
| $9.57M | 0.02% |
284,364
-1,380
| -0.5% | -$46.4K |
|
|
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
| $9.44M | 0.02% |
+220,867
| New | +$9.44M |
|
282
Paylocity
PCTY
$9.36B
| $9.43M | 0.02% |
39,055
-21,504
| -36% | -$5.19M |
|
283
iShares Russell 1000 Value ETF
IWD
$63.8B
| $9.28M | 0.02% |
68,232
-49,365
| -42% | -$6.71M |
|
|
AXNX
284
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.08M | 0.02% |
128,828
-578
| -0.4% | -$40.7K |
|
|
KKR.PRC
285
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $9.03M | 0.02% |
165,943
+299
| +0.2% | +$16.3K |
|
286
Liberty Energy
LBRT
$1.73B
| $8.98M | 0.02% |
708,417
-14,342
| -2% | -$182K |
|
287
Zebra Technologies
ZBRA
$15.9B
| $8.93M | 0.02% |
34,082
-5,757
| -14% | -$1.51M |
|
288
HealthEquity
HQY
$7.97B
| $8.9M | 0.02% |
132,512
+7,796
| +6% | +$524K |
|
289
Emcor
EME
$28.2B
| $8.87M | 0.02% |
76,810
+5,972
| +8% | +$690K |
|
290
Take-Two Interactive
TTWO
$45.4B
| $8.87M | 0.02% |
+81,352
| New | +$8.87M |
|
291
Republic Services
RSG
$71.3B
| $8.68M | 0.02% |
63,785
-59,830
| -48% | -$8.14M |
|
292
Starwood Property Trust
STWD
$7.52B
| $8.4M | 0.02% |
461,229
-147,595
| -24% | -$2.69M |
|
293
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $8.4M | 0.02% |
+125,910
| New | +$8.4M |
|
294
Performance Food Group
PFGC
$16.6B
| $8.37M | 0.02% |
194,913
-943
| -0.5% | -$40.5K |
|
295
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $8.28M | 0.02% |
126,323
| – | – |
|
296
Genuine Parts
GPC
$19.7B
| $8.27M | 0.02% |
55,378
-10,075
| -15% | -$1.5M |
|
297
Tradeweb Markets
TW
$25.2B
| $8.25M | 0.02% |
146,243
| – | – |
|
298
East-West Bancorp
EWBC
$15.1B
| $8.18M | 0.02% |
121,873
-8,593
| -7% | -$577K |
|
299
Murphy USA
MUSA
$7.53B
| $8.12M | 0.02% |
29,525
+27,846
| +1,658% | +$7.66M |
|
|
AESC
300
DELISTED
The AES Corporation
AESC
| $8.05M | 0.02% |
91,602
-3,960
| -4% | -$348K |
|