PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$45B
(+0.13%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
328
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
Danaher
DHR
|
$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Foods
USFD
$17.4B
| $10.9M | 0.02% |
265,066
+2,805
| +1% | +$115K |
|
327
Repay Holdings
RPAY
$498M
| $10.8M | 0.02% |
813,700
+535,475
| +192% | +$7.14M |
|
328
Palomar
PLMR
$3.26B
| $10.8M | 0.02% |
273,754
+9,472
| +4% | +$373K |
|
|
AZPN
329
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.8M | 0.02% |
87,524
+1,284
| +1% | +$158K |
|
330
T-Mobile US
TMUS
$291B
| $10.7M | 0.02% |
135,461
-3,749
| -3% | -$295K |
|
331
Dentsply Sirona
XRAY
$2.79B
| $10.6M | 0.02% |
+199,297
| New | +$10.6M |
|
332
Xerox
XRX
$479M
| $10.6M | 0.02% |
353,944
+4,959
| +1% | +$148K |
|
333
Medical Properties Trust
MPW
$2.64B
| $10.6M | 0.02% |
539,456
+45,320
| +9% | +$886K |
|
|
ATH
334
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.3M | 0.02% |
245,409
+3,305
| +1% | +$139K |
|
335
Allison Transmission
ALSN
$7.25B
| $10.3M | 0.02% |
218,656
+29,377
| +16% | +$1.38M |
|
336
Brixmor Property Group
BRX
$8.54B
| $10.2M | 0.02% |
505,065
+6,011
| +1% | +$122K |
|
|
TPGH.U
337
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $10.2M | 0.02% |
995,700
-995,700
| -50% | -$10.2M |
|
338
Rithm Capital
RITM
$6.46B
| $10.1M | 0.02% |
644,090
+9,853
| +2% | +$154K |
|
339
Albany International
AIN
$1.84B
| $10M | 0.02% |
111,298
+179
| +0.2% | +$16.1K |
|
340
Altisource Portfolio Solutions
ASPS
$124M
| $10M | 0.02% |
496,175
+25,000
| +5% | +$506K |
|
341
Axalta
AXTA
$6.7B
| $9.95M | 0.02% |
329,855
-10,066
| -3% | -$303K |
|
342
Masco
MAS
$15.2B
| $9.93M | 0.02% |
+238,158
| New | +$9.93M |
|
343
Eastman Chemical
EMN
$7.98B
| $9.92M | 0.02% |
+134,386
| New | +$9.92M |
|
344
IDEX
IEX
$12.2B
| $9.89M | 0.02% |
+60,344
| New | +$9.89M |
|
345
Tenet Healthcare
THC
$16.4B
| $9.87M | 0.02% |
446,372
| – | – |
|
|
BERY
346
DELISTED
Berry Global Group, Inc.
BERY
| $9.84M | 0.02% |
250,567
+5,768
| +2% | +$227K |
|
347
Steel Dynamics
STLD
$19.1B
| $9.82M | 0.02% |
329,550
+4,561
| +1% | +$136K |
|
348
RTX Corp
RTX
$212B
| $9.81M | 0.02% |
71,843
+13,476
| +23% | +$1.84M |
|
349
Verra Mobility
VRRM
$3.95B
| $9.65M | 0.02% |
672,176
+67,067
| +11% | +$962K |
|
|
AEPPL
350
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $9.33M | 0.02% |
169,367
| – | – |
|