PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$8.84B
(+23%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
90
Top Buys
| 1 |
Eli Lilly
LLY
|
$210M |
| 2 |
RTX Corp
RTX
|
$173M |
| 3 |
Fidelity National Information Services
FIS
|
$161M |
| 4 |
American Tower
AMT
|
$131M |
| 5 |
SBA Communications
SBAC
|
$126M |
Top Sells
| 1 |
AT&T
T
|
$198M |
| 2 |
Intel
INTC
|
$151M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
RTN
Raytheon Company
RTN
|
$144M |
| 5 |
PayPal
PYPL
|
$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emergent Biosolutions
EBS
$404M
| $10.6M | 0.02% |
134,141
-7,558
| -5% | -$598K |
|
302
Booz Allen Hamilton
BAH
$12.6B
| $10.6M | 0.02% |
135,619
-13,555
| -9% | -$1.05M |
|
303
Planet Fitness
PLNT
$8.77B
| $10.5M | 0.02% |
173,545
-71,273
| -29% | -$4.32M |
|
304
Energy Transfer Partners
ET
$59.7B
| $10.5M | 0.02% |
1,473,359
+347,956
| +31% | +$2.48M |
|
305
Medpace
MEDP
$13.7B
| $10.3M | 0.02% |
110,414
-178
| -0.2% | -$16.6K |
|
306
Garmin
GRMN
$45.7B
| $10.2M | 0.02% |
105,108
-38,314
| -27% | -$3.74M |
|
|
HECCU
307
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $10.2M | 0.02% |
+1,002,554
| New | +$10.2M |
|
308
Chegg
CHGG
$185M
| $10.2M | 0.02% |
151,880
-107,508
| -41% | -$7.23M |
|
|
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
| $10.2M | 0.02% |
250,546
-21,248
| -8% | -$865K |
|
310
Ametek
AME
$43.3B
| $10.1M | 0.02% |
112,860
-56,078
| -33% | -$5.01M |
|
311
Ally Financial
ALLY
$12.7B
| $10.1M | 0.02% |
508,192
-158,958
| -24% | -$3.15M |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $9.97M | 0.02% |
199,076
-98,663
| -33% | -$4.94M |
|
|
AZEK
313
DELISTED
The AZEK Co
AZEK
| $9.9M | 0.02% |
+310,747
| New | +$9.9M |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $9.87M | 0.02% |
66,706
+2,718
| +4% | +$402K |
|
315
Verra Mobility
VRRM
$3.97B
| $9.82M | 0.02% |
955,313
+284,977
| +43% | +$2.93M |
|
316
Sysco
SYY
$39.4B
| $9.56M | 0.02% |
174,836
-159,264
| -48% | -$8.71M |
|
317
APi Group
APG
$14.5B
| $9.53M | 0.02% |
+1,176,695
| New | +$9.53M |
|
318
Five Below
FIVE
$8.46B
| $9.49M | 0.02% |
88,722
-22,478
| -20% | -$2.4M |
|
319
Insulet
PODD
$24.5B
| $9.45M | 0.02% |
48,619
-908
| -2% | -$176K |
|
320
AGNC Investment
AGNC
$10.8B
| $9.41M | 0.02% |
729,670
-217,040
| -23% | -$2.8M |
|
321
MSCI
MSCI
$42.9B
| $9.22M | 0.02% |
27,631
+2,741
| +11% | +$915K |
|
|
NEE.PRO
322
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $9.22M | 0.02% |
190,014
-6,498
| -3% | -$315K |
|
|
LHCG
323
DELISTED
LHC Group LLC
LHCG
| $9.19M | 0.02% |
+52,724
| New | +$9.19M |
|
324
Bank of America Series L
BAC.PRL
$3.89B
| $9.19M | 0.02% |
6,845
-6,819
| -50% | -$9.15M |
|
|
MNTA
325
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.17M | 0.02% |
+275,600
| New | +$9.17M |
|