PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+14.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.9B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
+$235M |
| 2 |
Booking.com
BKNG
|
+$141M |
| 3 |
Texas Instruments
TXN
|
+$121M |
| 4 |
Idexx Laboratories
IDXX
|
+$109M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$100M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$257M |
| 2 |
Kimberly-Clark
KMB
|
+$165M |
| 3 |
Danaher
DHR
|
+$157M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$134M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trex
TREX
$6.77B
| $9.34M | 0.02% |
303,482
| – | – |
|
352
HealthEquity
HQY
$8.02B
| $9.2M | 0.02% |
124,350
+1,894
| +2% | +$140K |
|
353
Steel Dynamics
STLD
$19.8B
| $9.2M | 0.02% |
260,778
+46,563
| +22% | +$1.64M |
|
354
Bloomin' Brands
BLMN
$589M
| $9.19M | 0.02% |
449,218
+15,800
| +4% | +$323K |
|
355
Ecopetrol
EC
$18.8B
| $9.1M | 0.02% |
424,568
+73,687
| +21% | +$1.58M |
|
356
Brixmor Property Group
BRX
$8.5B
| $9.08M | 0.02% |
494,536
+4,158
| +0.8% | +$76.4K |
|
357
Medical Properties Trust
MPW
$2.77B
| $9.06M | 0.02% |
489,640
+114,568
| +31% | +$2.12M |
|
358
Wynn Resorts
WYNN
$12.8B
| $8.99M | 0.02% |
75,363
-3,119
| -4% | -$372K |
|
359
Masimo
MASI
$8.08B
| $8.98M | 0.02% |
64,972
+929
| +1% | +$128K |
|
|
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.85M | 0.02% |
84,901
+1,212
| +1% | +$126K |
|
361
SL Green Realty
SLG
$4.32B
| $8.83M | 0.02% |
101,373
-15,956
| -14% | -$1.39M |
|
362
CMS Energy
CMS
$21.2B
| $8.77M | 0.02% |
157,882
+38,942
| +33% | +$2.16M |
|
363
Pentair
PNR
$18.1B
| $8.73M | 0.02% |
196,180
+2,246
| +1% | +$100K |
|
|
STOR
364
DELISTED
STORE Capital Corporation
STOR
| $8.71M | 0.02% |
260,015
+2,139
| +0.8% | +$71.7K |
|
365
Evercore
EVR
$12.6B
| $8.69M | 0.02% |
95,501
+97
| +0.1% | +$8.83K |
|
366
Hologic
HOLX
$14.8B
| $8.56M | 0.02% |
+176,758
| New | +$8.56M |
|
367
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $8.43M | 0.02% |
6,515
+205
| +3% | +$265K |
|
368
Camden Property Trust
CPT
$11.9B
| $8.43M | 0.02% |
83,005
+64,599
| +351% | +$6.56M |
|
|
MNTA
369
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.28M | 0.02% |
570,000
+251,100
| +79% | +$3.65M |
|
370
Openlane
KAR
$3.11B
| $8.25M | 0.02% |
424,591
+6,069
| +1% | +$118K |
|
|
AEPPL
371
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $8.23M | 0.02% |
+160,000
| New | +$8.23M |
|
|
EVOP
372
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.19M | 0.02% |
281,898
+145
| +0.1% | +$4.21K |
|
|
SG
373
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $8.06M | 0.02% |
622,579
| – | – |
|
374
Fortune Brands Innovations
FBIN
$7.05B
| $7.91M | 0.02% |
194,428
+157,670
| +429% | +$6.42M |
|
375
SBA Communications
SBAC
$20.6B
| $7.86M | 0.02% |
39,388
-4,169
| -10% | -$832K |
|