PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$45B
(+0.13%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
328
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
Danaher
DHR
|
$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medpace
MEDP
$13.3B
| $9.32M | 0.02% |
110,910
+2,046
| +2% | +$172K |
|
352
Itaú Unibanco
ITUB
$75.6B
| $9.32M | 0.02% |
1,107,883
+496,450
| +81% | +$4.18M |
|
353
Kinsale Capital Group
KNSL
$10.6B
| $9.27M | 0.02% |
89,712
-3,521
| -4% | -$364K |
|
354
Brink's
BCO
$4.72B
| $9.24M | 0.02% |
111,337
+39,765
| +56% | +$3.3M |
|
355
Grand Canyon Education
LOPE
$5.71B
| $9.23M | 0.02% |
93,991
+24
| +0% | +$2.36K |
|
356
Credicorp
BAP
$20.6B
| $9.13M | 0.02% |
43,809
-9,049
| -17% | -$1.89M |
|
357
Teledyne Technologies
TDY
$25.2B
| $9.12M | 0.02% |
28,332
+4,158
| +17% | +$1.34M |
|
358
QuidelOrtho
QDEL
$1.92B
| $9.08M | 0.02% |
147,976
+307
| +0.2% | +$18.8K |
|
359
Camden Property Trust
CPT
$11.6B
| $9.04M | 0.02% |
81,452
+1,079
| +1% | +$120K |
|
360
LyondellBasell Industries
LYB
$18B
| $8.85M | 0.02% |
98,919
-362,297
| -79% | -$32.4M |
|
361
RBC Bearings
RBC
$12.2B
| $8.83M | 0.02% |
53,216
+98
| +0.2% | +$16.3K |
|
362
Unum
UNM
$11.9B
| $8.74M | 0.02% |
294,109
+4,057
| +1% | +$121K |
|
363
Chemed
CHE
$6.76B
| $8.68M | 0.02% |
20,774
+3,259
| +19% | +$1.36M |
|
|
PFPT
364
DELISTED
Proofpoint, Inc.
PFPT
| $8.62M | 0.02% |
66,831
+21,447
| +47% | +$2.77M |
|
|
SOLN
365
DELISTED
The Southern Company
SOLN
| $8.6M | 0.02% |
+160,680
| New | +$8.6M |
|
366
CONMED
CNMD
$1.66B
| $8.56M | 0.02% |
89,056
+3,377
| +4% | +$325K |
|
367
MGIC Investment
MTG
$6.42B
| $8.44M | 0.02% |
+671,086
| New | +$8.44M |
|
368
Paylocity
PCTY
$9.63B
| $8.37M | 0.02% |
85,757
+61
| +0.1% | +$5.95K |
|
369
Entegris
ENTG
$12.4B
| $8.36M | 0.02% |
177,626
+10
| +0% | +$471 |
|
370
Interpublic Group of Companies
IPG
$9.63B
| $8.28M | 0.02% |
383,977
+5,651
| +1% | +$122K |
|
371
Reinsurance Group of America
RGA
$12.9B
| $8.28M | 0.02% |
51,762
+3,617
| +8% | +$578K |
|
372
Ziff Davis
ZD
$1.56B
| $8.16M | 0.02% |
89,787
+10,423
| +13% | +$947K |
|
|
BKI
373
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.04M | 0.02% |
131,750
+8,064
| +7% | +$492K |
|
|
FTV.PRA
374
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $8.01M | 0.02% |
8,885
| – | – |
|
375
Ovintiv
OVV
$11B
| $8.01M | 0.02% |
1,741,052
-316,253
| -15% | -$1.45M |
|