PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+14.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.9B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
+$235M |
| 2 |
Booking.com
BKNG
|
+$141M |
| 3 |
Texas Instruments
TXN
|
+$121M |
| 4 |
Idexx Laboratories
IDXX
|
+$109M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$100M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$257M |
| 2 |
Kimberly-Clark
KMB
|
+$165M |
| 3 |
Danaher
DHR
|
+$157M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$134M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novanta
NOVT
$4.14B
| $12.6M | 0.03% |
148,446
+70
| +0% | +$5.93K |
|
302
Southern Company
SO
$100B
| $12.4M | 0.03% |
239,481
+96,488
| +67% | +$4.99M |
|
303
Merit Medical Systems
MMSI
$5.43B
| $12.3M | 0.03% |
199,083
+102
| +0.1% | +$6.31K |
|
304
HEICO Class A
HEI.A
$34.8B
| $12.3M | 0.03% |
146,290
| – | – |
|
|
HDS
305
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.2M | 0.03% |
280,942
+21,396
| +8% | +$928K |
|
306
NetEase
NTES
$91.1B
| $12.1M | 0.03% |
251,245
-2,935
| -1% | -$142K |
|
307
Orion
OEC
$589M
| $12M | 0.03% |
632,794
-599,073
| -49% | -$11.4M |
|
308
Prologis
PLD
$104B
| $12M | 0.03% |
166,867
+148,108
| +790% | +$10.7M |
|
309
TripAdvisor
TRIP
$2.06B
| $12M | 0.03% |
+232,514
| New | +$12M |
|
310
Sempra
SRE
$52.4B
| $11.9M | 0.03% |
189,496
+103,130
| +119% | +$6.49M |
|
311
Pinduoduo
PDD
$179B
| $11.9M | 0.03% |
+480,177
| New | +$11.9M |
|
|
ENV
312
DELISTED
ENVESTNET, INC.
ENV
| $11.8M | 0.03% |
180,975
+65
| +0% | +$4.25K |
|
313
Teladoc Health
TDOC
$1.38B
| $11.8M | 0.03% |
211,638
-985
| -0.5% | -$54.8K |
|
314
Altisource Portfolio Solutions
ASPS
$126M
| $11.7M | 0.03% |
61,967
-117,546
| -65% | -$22.3M |
|
315
Huntsman Corp
HUN
$1.95B
| $11.7M | 0.03% |
521,604
+7,460
| +1% | +$168K |
|
316
Evergy
EVRG
$16.4B
| $11.7M | 0.03% |
200,678
+53,222
| +36% | +$3.09M |
|
317
Eaton
ETN
$136B
| $11.6M | 0.03% |
144,309
+136,767
| +1,813% | +$11M |
|
318
American Airlines Group
AAL
$8.42B
| $11.6M | 0.03% |
+365,156
| New | +$11.6M |
|
319
Zebra Technologies
ZBRA
$15.9B
| $11.5M | 0.03% |
55,073
+788
| +1% | +$165K |
|
320
Applied Materials
AMAT
$130B
| $11.2M | 0.03% |
283,339
+205,954
| +266% | +$8.17M |
|
321
General Dynamics
GD
$86.4B
| $11.2M | 0.03% |
66,331
+57,191
| +626% | +$9.68M |
|
|
MRTX
322
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.1M | 0.03% |
151,811
-284,688
| -65% | -$20.9M |
|
323
Rithm Capital
RITM
$6.64B
| $11.1M | 0.03% |
655,066
-66,196
| -9% | -$1.12M |
|
324
CDW
CDW
$22.1B
| $11M | 0.03% |
114,264
+1,636
| +1% | +$158K |
|
325
Xerox
XRX
$468M
| $11M | 0.03% |
+343,694
| New | +$11M |
|