PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
ICU Medical
ICUI
|
+$119M |
| 4 |
Adobe
ADBE
|
+$117M |
| 5 |
Stanley Black & Decker
SWK
|
+$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
+$279M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Norfolk Southern
NSC
|
+$164M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$39.6B
| $10.5M | 0.03% |
92,327
+90,477
| +4,891% | +$10.3M |
|
|
TPGH.U
302
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $10.4M | 0.03% |
995,700
-995,700
| -50% | -$10.4M |
|
303
PENN Entertainment
PENN
$2.93B
| $10.3M | 0.03% |
544,503
-57,274
| -10% | -$1.08M |
|
304
Rithm Capital
RITM
$6.63B
| $10.2M | 0.03% |
721,262
+285,916
| +66% | +$4.06M |
|
305
Ascendis Pharma
ASND
$12B
| $9.97M | 0.03% |
159,056
-5,407
| -3% | -$339K |
|
306
Madison Square Garden
MSGS
$4.93B
| $9.96M | 0.03% |
52,154
-3,215
| -6% | -$614K |
|
307
Dell
DELL
$84.2B
| $9.94M | 0.03% |
401,354
-831,847
| -67% | -$20.6M |
|
|
MFGP
308
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.93M | 0.03% |
476,837
-606,806
| -56% | -$12.6M |
|
309
Huntsman Corp
HUN
$1.88B
| $9.92M | 0.03% |
514,144
+16,791
| +3% | +$324K |
|
310
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $9.91M | 0.03% |
253,766
+189,259
| +293% | +$7.39M |
|
|
INXN
311
DELISTED
Interxion Holding N.V.
INXN
| $9.91M | 0.03% |
182,941
-110,753
| -38% | -$6M |
|
312
Mercury Systems
MRCY
$4.3B
| $9.88M | 0.03% |
208,856
| – | – |
|
313
Edwards Lifesciences
EW
$46B
| $9.81M | 0.03% |
192,141
+86,445
| +82% | +$4.41M |
|
314
Grifois
GRFS
$6.7B
| $9.78M | 0.03% |
532,900
-10,700
| -2% | -$196K |
|
|
HDS
315
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.74M | 0.03% |
259,546
+132,244
| +104% | +$4.96M |
|
316
Apollo Global Management
APO
$76.4B
| $9.7M | 0.03% |
395,405
+156,701
| +66% | +$3.85M |
|
317
Cedar Fair
FUN
$2.19B
| $9.52M | 0.03% |
201,342
+77,542
| +63% | +$3.67M |
|
318
Resideo Technologies
REZI
$5.39B
| $9.45M | 0.03% |
+460,057
| New | +$9.45M |
|
319
Planet Fitness
PLNT
$8.52B
| $9.36M | 0.02% |
174,613
+64,237
| +58% | +$3.44M |
|
320
Novanta
NOVT
$4.14B
| $9.35M | 0.02% |
148,376
+18,559
| +14% | +$1.17M |
|
321
Atara Biotherapeutics
ATRA
$82.7M
| $9.28M | 0.02% |
10,681
-34
| -0.3% | -$29.5K |
|
322
HEICO Class A
HEI.A
$35B
| $9.22M | 0.02% |
+146,290
| New | +$9.22M |
|
323
Las Vegas Sands
LVS
$37.4B
| $9.2M | 0.02% |
176,797
-121,973
| -41% | -$6.35M |
|
324
CDW
CDW
$22.4B
| $9.13M | 0.02% |
+112,628
| New | +$9.13M |
|
325
Grand Canyon Education
LOPE
$5.69B
| $9.07M | 0.02% |
94,369
+59
| +0.1% | +$5.67K |
|