PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$153M |
| 2 |
Nike
NKE
|
+$146M |
| 3 |
Biogen
BIIB
|
+$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 5 |
Cooper Companies
COO
|
+$120M |
Top Sells
| 1 |
Alibaba
BABA
|
+$139M |
| 2 |
Bank of America
BAC
|
+$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$99.5M |
| 5 |
STAAR Surgical
STAA
|
+$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ovintiv
OVV
$10.6B
| $10.1M | 0.02% |
154,520
-39,080
| -20% | -$2.56M |
|
377
SiteOne Landscape Supply
SITE
$6.78B
| $10.1M | 0.02% |
133,548
+80,512
| +152% | +$6.07M |
|
378
Hamilton Lane
HLNE
$6.52B
| $9.9M | 0.02% |
223,589
+4,292
| +2% | +$190K |
|
379
Assurant
AIZ
$10.7B
| $9.89M | 0.02% |
91,610
+433
| +0.5% | +$46.7K |
|
380
Crown Holdings
CCK
$10.9B
| $9.88M | 0.02% |
205,885
-3,482
| -2% | -$167K |
|
381
Toll Brothers
TOL
$14.3B
| $9.71M | 0.02% |
293,816
+1,454
| +0.5% | +$48K |
|
382
Emergent Biosolutions
EBS
$403M
| $9.68M | 0.02% |
147,110
+89,907
| +157% | +$5.92M |
|
|
DNB
383
DELISTED
Dun & Bradstreet
DNB
| $9.63M | 0.02% |
67,580
+338
| +0.5% | +$48.2K |
|
384
QuidelOrtho
QDEL
$1.93B
| $9.61M | 0.02% |
147,490
+89,579
| +155% | +$5.84M |
|
385
Evercore
EVR
$12.5B
| $9.59M | 0.02% |
95,404
+41,626
| +77% | +$4.19M |
|
386
Charles River Laboratories
CRL
$7.97B
| $9.55M | 0.02% |
70,954
+41
| +0.1% | +$5.52K |
|
|
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.53M | 0.02% |
205,719
+191,965
| +1,396% | +$8.89M |
|
388
Signet Jewelers
SIG
$3.79B
| $9.44M | 0.02% |
143,208
+710
| +0.5% | +$46.8K |
|
389
Principal Financial Group
PFG
$17.8B
| $9.44M | 0.02% |
161,062
+687
| +0.4% | +$40.2K |
|
|
DRE
390
DELISTED
Duke Realty Corp.
DRE
| $9.42M | 0.02% |
331,926
+750
| +0.2% | +$21.3K |
|
|
USX
391
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $9.33M | 0.02% |
676,284
-146,000
| -18% | -$2.01M |
|
392
Northern Trust
NTRS
$24.3B
| $9.31M | 0.02% |
91,184
+417
| +0.5% | +$42.6K |
|
393
Bloomin' Brands
BLMN
$589M
| $9.25M | 0.02% |
467,518
+211,645
| +83% | +$4.19M |
|
394
INNOVATE Corp
VATE
$70.7M
| $9.24M | 0.02% |
151,034
| – | – |
|
395
Keysight
KEYS
$29.1B
| $9.17M | 0.02% |
138,312
-52,515
| -28% | -$3.48M |
|
|
NUAN
396
DELISTED
Nuance Communications, Inc.
NUAN
| $9.17M | 0.02% |
611,332
+14,240
| +2% | +$214K |
|
397
Allstate
ALL
$52.8B
| $9.16M | 0.02% |
92,852
-2,434
| -3% | -$240K |
|
398
Openlane
KAR
$3.11B
| $9.1M | 0.02% |
402,976
+1,994
| +0.5% | +$45K |
|
399
Park Hotels & Resorts
PK
$2.37B
| $9.03M | 0.02% |
275,064
+776
| +0.3% | +$25.5K |
|
400
Hanesbrands
HBI
$2.28B
| $8.98M | 0.02% |
487,055
-191,127
| -28% | -$3.52M |
|