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 | |
|---|---|---|---|---|---|---|
351
Titan Machinery
TITN
$453M
| $5.55M | 0.01% |
196,500
-7,835
| -4% | -$221K |
|
352
Chevron
CVX
$317B
| $5.53M | 0.01% |
38,478
-130,231
| -77% | -$18.7M |
|
353
CSG Systems International
CSGS
$1.86B
| $5.52M | 0.01% |
104,345
-17,044
| -14% | -$901K |
|
354
Simply Good Foods
SMPL
$2.73B
| $5.49M | 0.01% |
171,574
+9,035
| +6% | +$289K |
|
355
Ginkgo Bioworks
DNA
$603M
| $5.47M | 0.01% |
43,846
+26,694
| +156% | +$3.33M |
|
|
LTHM
356
DELISTED
Livent Corporation
LTHM
| $5.46M | 0.01% |
178,107
+48,770
| +38% | +$1.49M |
|
357
Simon Property Group
SPG
$59.8B
| $5.45M | 0.01% |
60,750
+26,408
| +77% | +$2.37M |
|
358
Insmed
INSM
$30.5B
| $5.4M | 0.01% |
250,782
+30,832
| +14% | +$664K |
|
|
RBCP
359
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.39M | 0.01% |
52,284
-22,594
| -30% | -$2.33M |
|
360
Aviat Networks
AVNW
$312M
| $5.38M | 0.01% |
196,641
+16,501
| +9% | +$452K |
|
361
Olin
OLN
$3.05B
| $5.35M | 0.01% |
124,677
+7,224
| +6% | +$310K |
|
362
Textron
TXT
$14.5B
| $5.33M | 0.01% |
91,487
-49,686
| -35% | -$2.89M |
|
363
Ameris Bancorp
ABCB
$5.13B
| $5.3M | 0.01% |
118,612
+8,920
| +8% | +$399K |
|
364
Scorpio Tankers
STNG
$2.99B
| $5.27M | 0.01% |
125,329
-79,116
| -39% | -$3.33M |
|
365
Dorman Products
DORM
$4.95B
| $5.2M | 0.01% |
63,262
+16,203
| +34% | +$1.33M |
|
366
Tapestry
TPR
$22.4B
| $5.19M | 0.01% |
182,374
+79,498
| +77% | +$2.26M |
|
367
Reinsurance Group of America
RGA
$12.9B
| $5.16M | 0.01% |
41,038
+7,492
| +22% | +$943K |
|
368
BILL Holdings
BILL
$5.21B
| $5.13M | 0.01% |
38,722
-186,605
| -83% | -$24.7M |
|
369
Harmony Biosciences
HRMY
$1.87B
| $5.1M | 0.01% |
+115,127
| New | +$5.1M |
|
370
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.1M | 0.01% |
157,035
-1,700
| -1% | -$55.2K |
|
371
UMB Financial
UMBF
$9.21B
| $5.07M | 0.01% |
60,090
-278
| -0.5% | -$23.4K |
|
372
Apple Hospitality REIT
APLE
$2.97B
| $5.06M | 0.01% |
359,617
-11,264
| -3% | -$158K |
|
373
Hamilton Lane
HLNE
$6.57B
| $5.05M | 0.01% |
84,679
-411
| -0.5% | -$24.5K |
|
374
Axsome Therapeutics
AXSM
$5.9B
| $5.02M | 0.01% |
+112,572
| New | +$5.02M |
|
375
RLI Corp
RLI
$6.16B
| $4.98M | 0.01% |
+97,216
| New | +$4.98M |
|