PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.41%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.6B
AUM Growth
+$3.59B
(+8%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$178M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$151M |
| 3 |
NVIDIA
NVDA
|
+$146M |
| 4 |
Oneok
OKE
|
+$146M |
| 5 |
Apple
AAPL
|
+$142M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$154M |
| 2 |
KKR & Co
KKR
|
+$147M |
| 3 |
Kinder Morgan
KMI
|
+$146M |
| 4 |
Gilead Sciences
GILD
|
+$145M |
| 5 |
RP
RealPage, Inc.
RP
|
+$109M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Repay Holdings
RPAY
$513M
| $13.1M | 0.03% |
893,945
+80,245
| +10% | +$1.18M |
|
302
Pinnacle West Capital
PNW
$10.4B
| $13M | 0.03% |
144,704
-1,056
| -0.7% | -$95K |
|
303
Ziff Davis
ZD
$1.57B
| $13M | 0.03% |
159,359
+56,104
| +54% | +$4.57M |
|
304
Novanta
NOVT
$4.14B
| $12.9M | 0.03% |
145,347
-3,330
| -2% | -$295K |
|
305
Mercury Systems
MRCY
$4.12B
| $12.8M | 0.03% |
185,864
-14,443
| -7% | -$998K |
|
306
Palomar
PLMR
$3.24B
| $12.8M | 0.03% |
253,854
-19,900
| -7% | -$1M |
|
307
Invitation Homes
INVH
$18.6B
| $12.8M | 0.03% |
427,001
-3,266
| -0.8% | -$97.9K |
|
|
STOR
308
DELISTED
STORE Capital Corporation
STOR
| $12.8M | 0.03% |
342,725
-13,135
| -4% | -$489K |
|
309
Hamilton Lane
HLNE
$6.49B
| $12.6M | 0.03% |
211,912
+100
| +0% | +$5.96K |
|
|
JNPR
310
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.03% |
511,189
-6,624
| -1% | -$163K |
|
311
Fortive
FTV
$16.1B
| $12.5M | 0.03% |
195,000
+130,738
| +203% | +$8.36M |
|
312
CVS Health
CVS
$91B
| $12.2M | 0.03% |
164,325
+99,516
| +154% | +$7.39M |
|
313
Cencora
COR
$57.9B
| $12.2M | 0.03% |
143,379
-1,053
| -0.7% | -$89.5K |
|
314
Rithm Capital
RITM
$6.64B
| $12.1M | 0.02% |
749,440
+105,350
| +16% | +$1.7M |
|
|
BERY
315
DELISTED
Berry Global Group, Inc.
BERY
| $12M | 0.02% |
275,880
+3,013
| +1% | +$131K |
|
316
Teledyne Technologies
TDY
$25.5B
| $12M | 0.02% |
34,664
+6,332
| +22% | +$2.19M |
|
317
Verisk Analytics
VRSK
$37.5B
| $12M | 0.02% |
80,289
-686
| -0.8% | -$102K |
|
|
INXN
318
DELISTED
Interxion Holding N.V.
INXN
| $11.8M | 0.02% |
140,607
+79,823
| +131% | +$6.69M |
|
319
Southern Company
SO
$100B
| $11.8M | 0.02% |
184,754
+175,372
| +1,869% | +$11.2M |
|
|
HDS
320
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.7M | 0.02% |
291,727
-64,064
| -18% | -$2.58M |
|
321
HealthEquity
HQY
$8.01B
| $11.3M | 0.02% |
152,588
+13,668
| +10% | +$1.01M |
|
|
DRE
322
DELISTED
Duke Realty Corp.
DRE
| $11.3M | 0.02% |
325,625
-4,428
| -1% | -$154K |
|
323
Sysco
SYY
$38.7B
| $11.2M | 0.02% |
130,873
-9,384
| -7% | -$803K |
|
324
Dentsply Sirona
XRAY
$2.77B
| $11.2M | 0.02% |
197,748
-1,549
| -0.8% | -$87.7K |
|
325
Steel Dynamics
STLD
$19.2B
| $11.1M | 0.02% |
327,066
-2,484
| -0.8% | -$84.6K |
|