PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.97%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.5B
AUM Growth
+$228M
(+0.35%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$517M |
| 2 |
McKesson
MCK
|
$384M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$245M |
| 4 |
HCA Healthcare
HCA
|
$213M |
| 5 |
Advanced Micro Devices
AMD
|
$185M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489M |
| 2 |
Applied Materials
AMAT
|
$248M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
T-Mobile US
TMUS
|
$162M |
| 5 |
TSMC
TSM
|
$128M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.3M | 0.01% |
173,920
+19,961
| +13% | +$1.07M |
|
352
Sprout Social
SPT
$891M
| $9.15M | 0.01% |
75,004
-17
| -0% | -$2.07K |
|
|
CS
353
DELISTED
Credit Suisse Group
CS
| $9.1M | 0.01% |
922,700
-33,500
| -4% | -$330K |
|
354
Rapid7
RPD
$1.32B
| $9.01M | 0.01% |
79,679
-250
| -0.3% | -$28.3K |
|
355
Korn Ferry
KFY
$3.83B
| $8.97M | 0.01% |
123,975
+3,589
| +3% | +$260K |
|
356
Teladoc Health
TDOC
$1.38B
| $8.86M | 0.01% |
69,856
+262
| +0.4% | +$33.2K |
|
357
Lantheus
LNTH
$3.72B
| $8.82M | 0.01% |
343,364
-18,592
| -5% | -$477K |
|
358
LKQ Corp
LKQ
$8.33B
| $8.77M | 0.01% |
174,245
| – | – |
|
|
SUM
359
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.75M | 0.01% |
278,400
| – | – |
|
|
SWT
360
DELISTED
Stanley Black & Decker, Inc.
SWT
| $8.75M | 0.01% |
83,117
+3,068
| +4% | +$323K |
|
361
Textron
TXT
$14.5B
| $8.62M | 0.01% |
+123,437
| New | +$8.62M |
|
362
RH
RH
$4.7B
| $8.56M | 0.01% |
12,841
-57
| -0.4% | -$38K |
|
363
Republic Services
RSG
$71.7B
| $8.56M | 0.01% |
71,275
-12,339
| -15% | -$1.48M |
|
364
SLM Corp
SLM
$6.49B
| $8.56M | 0.01% |
486,199
-28,065
| -5% | -$494K |
|
|
EVRI
365
DELISTED
Everi Holdings
EVRI
| $8.5M | 0.01% |
351,452
-117,598
| -25% | -$2.84M |
|
366
Starwood Property Trust
STWD
$7.56B
| $8.49M | 0.01% |
347,800
-61
| -0% | -$1.49K |
|
|
DTP
367
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $8.47M | 0.01% |
+168,455
| New | +$8.47M |
|
368
Incyte
INCY
$16.9B
| $8.47M | 0.01% |
123,075
-7,024
| -5% | -$483K |
|
|
AESC
369
DELISTED
The AES Corporation
AESC
| $8.45M | 0.01% |
87,662
+51,465
| +142% | +$4.96M |
|
370
United Parcel Service
UPS
$72.1B
| $8.39M | 0.01% |
46,049
-2,442
| -5% | -$445K |
|
371
Affirm
AFRM
$28.4B
| $8.34M | 0.01% |
+69,976
| New | +$8.34M |
|
|
RBCP
372
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $8.3M | 0.01% |
+74,449
| New | +$8.3M |
|
|
DSEY
373
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $8.28M | 0.01% |
515,945
+81,787
| +19% | +$1.31M |
|
374
Axalta
AXTA
$6.89B
| $8.18M | 0.01% |
280,198
-16,177
| -5% | -$472K |
|
375
Mesa Laboratories
MLAB
$356M
| $8.15M | 0.01% |
26,957
-33
| -0.1% | -$9.98K |
|