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 | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33.1B
| $9.13M | 0.02% |
198,921
-252,828
| -56% | -$11.6M |
|
327
Casella Waste Systems
CWST
$5.92B
| $9.09M | 0.02% |
174,419
+39,099
| +29% | +$2.04M |
|
|
AHH
328
Armada Hoffler Properties
AHH
$587M
| $9.07M | 0.02% |
911,789
+3,514
| +0.4% | +$35K |
|
329
Essex Property Trust
ESS
$17.1B
| $9.07M | 0.02% |
39,553
-18,750
| -32% | -$4.3M |
|
|
LSXMK
330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.04M | 0.02% |
338,903
+306,522
| +947% | +$8.18M |
|
331
Verisk Analytics
VRSK
$38.1B
| $9.03M | 0.02% |
53,052
-25,794
| -33% | -$4.39M |
|
332
West Pharmaceutical
WST
$18.2B
| $9.02M | 0.02% |
39,693
-19,188
| -33% | -$4.36M |
|
333
Madison Square Garden
MSGS
$4.88B
| $8.96M | 0.02% |
61,000
+16,416
| +37% | +$2.41M |
|
|
CNP.PRB
334
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $8.93M | 0.02% |
+251,140
| New | +$8.93M |
|
|
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
| $8.93M | 0.02% |
179,569
-480,331
| -73% | -$23.9M |
|
336
Paylocity
PCTY
$9.54B
| $8.88M | 0.02% |
60,893
-18,407
| -23% | -$2.69M |
|
337
Rocket Pharmaceuticals
RCKT
$352M
| $8.87M | 0.02% |
423,637
+80,637
| +24% | +$1.69M |
|
338
Vistra
VST
$63.7B
| $8.85M | 0.02% |
475,490
-238,067
| -33% | -$4.43M |
|
339
Mesa Laboratories
MLAB
$356M
| $8.35M | 0.02% |
38,526
+6,011
| +18% | +$1.3M |
|
|
RCM
340
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.34M | 0.02% |
748,353
+314,698
| +73% | +$3.51M |
|
|
HZNP
341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.28M | 0.02% |
149,047
-3,079
| -2% | -$171K |
|
342
SPS Commerce
SPSC
$4.19B
| $8.18M | 0.02% |
108,933
+41
| +0% | +$3.08K |
|
343
CVS Health
CVS
$89.1B
| $8.17M | 0.02% |
125,751
+117,276
| +1,384% | +$7.62M |
|
344
Ingevity
NGVT
$2.21B
| $8.16M | 0.02% |
155,181
+56,726
| +58% | +$2.98M |
|
345
Advanced Micro Devices
AMD
$246B
| $7.99M | 0.02% |
151,799
+394
| +0.3% | +$20.7K |
|
346
Fifth Third Bancorp
FITB
$30.1B
| $7.98M | 0.02% |
413,659
-204,914
| -33% | -$3.95M |
|
347
Yum China
YUMC
$16.3B
| $7.97M | 0.02% |
165,747
-30,922
| -16% | -$1.49M |
|
348
CenterPoint Energy
CNP
$24.4B
| $7.89M | 0.02% |
422,613
-202,662
| -32% | -$3.78M |
|
349
Terreno Realty
TRNO
$6.07B
| $7.84M | 0.02% |
148,846
-643
| -0.4% | -$33.8K |
|
350
Rollins
ROL
$27.7B
| $7.82M | 0.02% |
276,534
+21,900
| +9% | +$619K |
|