PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.34%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$52.6B
AUM Growth
-$3.21B
(-5.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$263M |
| 2 |
Humana
HUM
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$146M |
| 4 |
Abbott
ABT
|
+$99.8M |
| 5 |
Gartner
IT
|
+$97.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$500M |
| 2 |
Eaton
ETN
|
+$254M |
| 3 |
Northrop Grumman
NOC
|
+$218M |
| 4 |
Fidelity National Information Services
FIS
|
+$171M |
| 5 |
Aramark
ARMK
|
+$160M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JD.com
JD
$47.7B
| $6.9M | 0.01% |
137,229
-45,648
| -25% | -$2.3M |
|
327
Elastic
ESTC
$9.32B
| $6.81M | 0.01% |
+94,918
| New | +$6.81M |
|
328
Saia
SAIA
$8.32B
| $6.78M | 0.01% |
35,666
-3,583
| -9% | -$681K |
|
329
Antero Resources
AR
$10.2B
| $6.73M | 0.01% |
220,400
-7,600
| -3% | -$232K |
|
330
Lattice Semiconductor
LSCC
$8.83B
| $6.7M | 0.01% |
+136,111
| New | +$6.7M |
|
331
Generac Holdings
GNRC
$10.8B
| $6.5M | 0.01% |
36,508
-6,159
| -14% | -$1.1M |
|
332
Brookdale Senior Living
BKD
$1.78B
| $6.49M | 0.01% |
1,519,729
+266,979
| +21% | +$1.14M |
|
333
Ryman Hospitality Properties
RHP
$6.31B
| $6.46M | 0.01% |
87,832
-417
| -0.5% | -$30.7K |
|
334
Cardinal Health
CAH
$36.4B
| $6.23M | 0.01% |
93,401
+25,593
| +38% | +$1.71M |
|
335
Walker & Dunlop
WD
$2.93B
| $6.2M | 0.01% |
74,074
+1,115
| +2% | +$93.4K |
|
336
STAAR Surgical
STAA
$1.38B
| $6.2M | 0.01% |
87,866
+17,450
| +25% | +$1.23M |
|
337
Brown & Brown
BRO
$30.9B
| $6M | 0.01% |
+99,128
| New | +$6M |
|
338
Carlyle Group
CG
$24.1B
| $5.96M | 0.01% |
230,619
+134,098
| +139% | +$3.46M |
|
339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.93M | 0.01% |
198,268
+22,555
| +13% | +$675K |
|
340
Quanta Services
PWR
$57.1B
| $5.92M | 0.01% |
46,466
+16,260
| +54% | +$2.07M |
|
341
LyondellBasell Industries
LYB
$17.8B
| $5.91M | 0.01% |
78,549
+44,744
| +132% | +$3.37M |
|
342
Dayforce
DAY
$10.9B
| $5.9M | 0.01% |
105,543
+21,657
| +26% | +$1.21M |
|
|
TWNK
343
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.87M | 0.01% |
252,382
+145,051
| +135% | +$3.37M |
|
344
OFG Bancorp
OFG
$1.95B
| $5.81M | 0.01% |
231,215
+24,519
| +12% | +$616K |
|
|
APTV.PRA
345
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $5.8M | 0.01% |
61,396
+4,659
| +8% | +$440K |
|
346
Sprouts Farmers Market
SFM
$13.3B
| $5.7M | 0.01% |
205,427
+4,220
| +2% | +$117K |
|
347
Macy's
M
$4.53B
| $5.7M | 0.01% |
+363,678
| New | +$5.7M |
|
348
Toll Brothers
TOL
$13.8B
| $5.67M | 0.01% |
135,054
+54,416
| +67% | +$2.29M |
|
349
Progress Software
PRGS
$1.81B
| $5.67M | 0.01% |
133,177
+45,612
| +52% | +$1.94M |
|
350
Ford
F
$46.6B
| $5.65M | 0.01% |
504,174
-1,275,900
| -72% | -$14.3M |
|