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 | |
|---|---|---|---|---|---|---|
326
MGIC Investment
MTG
$6.55B
| $11.1M | 0.02% |
785,004
+113,918
| +17% | +$1.61M |
|
327
HEICO Class A
HEI.A
$34.8B
| $11.1M | 0.02% |
124,162
+997
| +0.8% | +$89.3K |
|
328
QuidelOrtho
QDEL
$1.93B
| $11.1M | 0.02% |
148,146
+170
| +0.1% | +$12.8K |
|
329
US Foods
USFD
$17.6B
| $11M | 0.02% |
261,886
-3,180
| -1% | -$133K |
|
|
CHNG
330
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.9M | 0.02% |
665,145
+42,850
| +7% | +$702K |
|
331
JD.com
JD
$48B
| $10.8M | 0.02% |
+307,541
| New | +$10.8M |
|
332
Avery Dennison
AVY
$13.1B
| $10.8M | 0.02% |
82,704
+61,314
| +287% | +$8.02M |
|
333
Booz Allen Hamilton
BAH
$12.5B
| $10.8M | 0.02% |
+151,396
| New | +$10.8M |
|
334
Brixmor Property Group
BRX
$8.5B
| $10.7M | 0.02% |
496,957
-8,108
| -2% | -$175K |
|
335
Brink's
BCO
$4.79B
| $10.7M | 0.02% |
117,898
+6,561
| +6% | +$595K |
|
336
Allison Transmission
ALSN
$7.52B
| $10.4M | 0.02% |
216,243
-2,413
| -1% | -$117K |
|
337
Clarivate
CLVT
$3.01B
| $10.4M | 0.02% |
+619,673
| New | +$10.4M |
|
338
Paylocity
PCTY
$9.54B
| $10.4M | 0.02% |
85,757
| – | – |
|
339
Elevance Health
ELV
$69.4B
| $10.3M | 0.02% |
34,146
+3,187
| +10% | +$963K |
|
340
IDEX
IEX
$12.4B
| $10.3M | 0.02% |
59,856
-488
| -0.8% | -$83.9K |
|
|
AMED
341
DELISTED
Amedisys
AMED
| $10.3M | 0.02% |
61,486
+20,524
| +50% | +$3.43M |
|
342
Chegg
CHGG
$169M
| $10.1M | 0.02% |
266,533
+141,534
| +113% | +$5.37M |
|
343
Sarepta Therapeutics
SRPT
$1.85B
| $10.1M | 0.02% |
+78,300
| New | +$10.1M |
|
344
Liberty Global Class A
LBTYA
$3.99B
| $10M | 0.02% |
439,949
+124,044
| +39% | +$2.82M |
|
345
Axalta
AXTA
$7.01B
| $9.91M | 0.02% |
326,041
-3,814
| -1% | -$116K |
|
346
LyondellBasell Industries
LYB
$17.5B
| $9.66M | 0.02% |
102,196
+3,277
| +3% | +$310K |
|
347
Fair Isaac
FICO
$36.9B
| $9.64M | 0.02% |
25,728
-242
| -0.9% | -$90.7K |
|
348
New Oriental
EDU
$8.51B
| $9.63M | 0.02% |
79,403
+23,154
| +41% | +$2.81M |
|
349
Altisource Portfolio Solutions
ASPS
$126M
| $9.59M | 0.02% |
62,022
| – | – |
|
|
SOLN
350
DELISTED
The Southern Company
SOLN
| $9.52M | 0.02% |
176,621
+15,941
| +10% | +$859K |
|