PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$185M |
| 2 |
FedEx
FDX
|
+$120M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$112M |
| 5 |
ServiceNow
NOW
|
+$91.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$347M |
| 2 |
Fidelity National Information Services
FIS
|
+$108M |
| 3 |
Danaher
DHR
|
+$89.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$81.5M |
| 5 |
RingCentral
RNG
|
+$71M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$44B
| $9.84M | 0.02% |
27,593
-38
| -0.1% | -$13.6K |
|
327
VanEck Gold Miners ETF
GDX
$20.1B
| $9.83M | 0.02% |
251,100
-621,300
| -71% | -$24.3M |
|
|
AZEK
328
DELISTED
The AZEK Co
AZEK
| $9.82M | 0.02% |
282,157
-28,590
| -9% | -$995K |
|
329
Casella Waste Systems
CWST
$5.92B
| $9.74M | 0.02% |
174,324
-95
| -0.1% | -$5.31K |
|
|
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.68M | 0.02% |
124,584
-24,463
| -16% | -$1.9M |
|
331
Raymond James Financial
RJF
$33B
| $9.62M | 0.02% |
198,363
-558
| -0.3% | -$27.1K |
|
332
Churchill Downs
CHDN
$6.85B
| $9.5M | 0.02% |
115,912
-60
| -0.1% | -$4.92K |
|
333
TopBuild
BLD
$12.2B
| $9.4M | 0.02% |
55,076
-40
| -0.1% | -$6.83K |
|
334
Wingstop
WING
$8.51B
| $9.31M | 0.02% |
68,117
-16,594
| -20% | -$2.27M |
|
335
Equity Residential
EQR
$25.4B
| $9.2M | 0.02% |
179,271
+46,448
| +35% | +$2.38M |
|
|
CNP.PRB
336
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $9.17M | 0.02% |
251,591
+451
| +0.2% | +$16.4K |
|
337
Bank of America Series L
BAC.PRL
$3.91B
| $9.06M | 0.02% |
6,090
-755
| -11% | -$1.12M |
|
338
Tenet Healthcare
THC
$17B
| $9.04M | 0.02% |
368,826
-23,944
| -6% | -$587K |
|
339
Vistra
VST
$65.7B
| $8.92M | 0.02% |
473,019
-2,471
| -0.5% | -$46.6K |
|
340
Polaris
PII
$3.35B
| $8.86M | 0.02% |
+93,923
| New | +$8.86M |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $8.83M | 0.02% |
64,108
-2,598
| -4% | -$358K |
|
|
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
| $8.78M | 0.02% |
175,464
-4,105
| -2% | -$205K |
|
343
Ollie's Bargain Outlet
OLLI
$7.85B
| $8.75M | 0.02% |
100,220
+26,271
| +36% | +$2.29M |
|
|
BSX.PRA
344
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $8.66M | 0.02% |
77,821
+11,845
| +18% | +$1.32M |
|
345
Rollins
ROL
$27.7B
| $8.65M | 0.02% |
239,484
-37,050
| -13% | -$1.34M |
|
|
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.63M | 0.02% |
342,744
-700
| -0.2% | -$17.6K |
|
347
Dover
DOV
$24.4B
| $8.61M | 0.02% |
79,497
-475
| -0.6% | -$51.5K |
|
|
AHH
348
Armada Hoffler Properties
AHH
$587M
| $8.43M | 0.02% |
910,471
-1,318
| -0.1% | -$12.2K |
|
|
CSW
349
CSW Industrials, Inc.
CSW
$4.48B
| $8.42M | 0.02% |
108,943
-80
| -0.1% | -$6.18K |
|
350
Equitable Holdings
EQH
$15.9B
| $8.31M | 0.02% |
455,844
+335,053
| +277% | +$6.11M |
|