PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$5.48B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
+$365M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Tesla
TSLA
|
+$225M |
| 4 |
General Motors
GM
|
+$196M |
| 5 |
Vontier
VNT
|
+$168M |
Top Sells
| 1 |
Salesforce
CRM
|
+$253M |
| 2 |
Air Products & Chemicals
APD
|
+$216M |
| 3 |
Aptiv
APTV
|
+$155M |
| 4 |
Fidelity National Information Services
FIS
|
+$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boot Barn
BOOT
$5.63B
| $10.3M | 0.02% |
236,594
+21,030
| +10% | +$912K |
|
352
Dover
DOV
$24B
| $9.82M | 0.02% |
77,755
-1,742
| -2% | -$220K |
|
353
Phreesia
PHR
$1.59B
| $9.74M | 0.02% |
179,448
+14,062
| +9% | +$763K |
|
354
ICICI Bank
IBN
$114B
| $9.71M | 0.02% |
+653,285
| New | +$9.71M |
|
355
Principal Financial Group
PFG
$17.8B
| $9.65M | 0.02% |
194,541
+12,593
| +7% | +$625K |
|
356
Orchestra BioMed
OBIO
$146M
| $9.61M | 0.02% |
750,000
| – | – |
|
357
Entergy
ETR
$38.8B
| $9.54M | 0.02% |
191,010
-295,184
| -61% | -$14.7M |
|
358
Comstock Resources
CRK
$4.51B
| $9.5M | 0.02% |
2,174,767
-122,294
| -5% | -$534K |
|
359
Palomar
PLMR
$3.24B
| $9.39M | 0.02% |
105,721
-59,061
| -36% | -$5.25M |
|
|
PSTH
360
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $9.36M | 0.02% |
337,818
-161,282
| -32% | -$4.47M |
|
361
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.3M | 0.02% |
+315,500
| New | +$9.3M |
|
362
Shift4
FOUR
$5.99B
| $9.28M | 0.02% |
123,099
+35,125
| +40% | +$2.65M |
|
363
TopBuild
BLD
$11.8B
| $9.18M | 0.02% |
49,845
-5,231
| -9% | -$963K |
|
|
ONEM
364
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $9.03M | 0.02% |
206,848
+49,242
| +31% | +$2.15M |
|
365
FIVE9
FIVN
$2.04B
| $9.03M | 0.02% |
51,750
-5,811
| -10% | -$1.01M |
|
366
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.88M | 0.02% |
64,969
+17,995
| +38% | +$2.46M |
|
367
Amdocs
DOX
$9.43B
| $8.87M | 0.02% |
124,980
-10,896
| -8% | -$773K |
|
368
Republic Services
RSG
$71.5B
| $8.85M | 0.02% |
91,862
-211,621
| -70% | -$20.4M |
|
369
Polaris
PII
$3.32B
| $8.77M | 0.02% |
92,070
-1,853
| -2% | -$177K |
|
370
MillerKnoll
MLKN
$1.4B
| $8.66M | 0.02% |
256,047
+1,065
| +0.4% | +$36K |
|
371
SiteOne Landscape Supply
SITE
$6.36B
| $8.6M | 0.02% |
54,177
-255
| -0.5% | -$40.5K |
|
|
DTP
372
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $8.56M | 0.02% |
+177,776
| New | +$8.56M |
|
373
Rollins
ROL
$27.8B
| $8.54M | 0.02% |
218,575
-20,909
| -9% | -$817K |
|
374
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $8.52M | 0.02% |
342,500
| – | – |
|
375
Natera
NTRA
$24.2B
| $8.51M | 0.02% |
+85,512
| New | +$8.51M |
|