PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$1.95B
(+4.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$204M |
| 4 |
PNC Financial Services
PNC
|
+$160M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 |
Fortive
FTV
|
+$170M |
| 2 |
Becton Dickinson
BDX
|
+$147M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 4 |
Regions Financial
RF
|
+$143M |
| 5 |
Boston Scientific
BSX
|
+$132M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$110B
| $8.39M | 0.02% |
56,953
-40,812
| -42% | -$6.01M |
|
377
Insulet
PODD
$24.8B
| $8.38M | 0.02% |
70,182
-2,344
| -3% | -$280K |
|
378
Evercore
EVR
$12.6B
| $8.36M | 0.02% |
94,391
-1,110
| -1% | -$98.3K |
|
|
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
| $8.36M | 0.02% |
369,850
+186,148
| +101% | +$4.21M |
|
380
Garmin
GRMN
$45.9B
| $8.35M | 0.02% |
104,657
+68,714
| +191% | +$5.48M |
|
381
Diamondback Energy
FANG
$39.5B
| $8.33M | 0.02% |
76,450
| – | – |
|
382
PROS Holdings
PRO
$749M
| $8.09M | 0.02% |
127,933
| – | – |
|
383
Fair Isaac
FICO
$37.1B
| $8.04M | 0.02% |
+25,613
| New | +$8.04M |
|
384
Paylocity
PCTY
$9.49B
| $8.04M | 0.02% |
85,696
| – | – |
|
385
Repligen
RGEN
$6.68B
| $7.99M | 0.02% |
92,917
| – | – |
|
386
Verra Mobility
VRRM
$3.9B
| $7.92M | 0.02% |
605,109
+573,209
| +1,797% | +$7.5M |
|
387
GeoPark
GPRK
$322M
| $7.92M | 0.02% |
428,644
+93,401
| +28% | +$1.72M |
|
388
Wynn Resorts
WYNN
$12.6B
| $7.83M | 0.02% |
63,135
-12,228
| -16% | -$1.52M |
|
|
AYX
389
DELISTED
Alteryx, Inc.
AYX
| $7.73M | 0.02% |
70,858
-10,750
| -13% | -$1.17M |
|
390
Trip.com Group
TCOM
$47.3B
| $7.72M | 0.02% |
+209,253
| New | +$7.72M |
|
391
Plains GP Holdings
PAGP
$3.66B
| $7.64M | 0.02% |
305,878
+35,610
| +13% | +$889K |
|
|
PS
392
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.61M | 0.02% |
250,988
+15,752
| +7% | +$478K |
|
393
RTX Corp
RTX
$203B
| $7.6M | 0.02% |
92,745
+13,284
| +17% | +$1.09M |
|
394
Bloomin' Brands
BLMN
$588M
| $7.6M | 0.02% |
401,718
-47,500
| -11% | -$898K |
|
395
Reinsurance Group of America
RGA
$12.6B
| $7.51M | 0.02% |
48,145
+296
| +0.6% | +$46.2K |
|
396
SL Green Realty
SLG
$4.21B
| $7.5M | 0.02% |
96,445
-4,928
| -5% | -$383K |
|
|
BKI
397
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.44M | 0.02% |
123,686
-3,324
| -3% | -$200K |
|
398
Wintrust Financial
WTFC
$9.23B
| $7.4M | 0.02% |
101,161
-3,684
| -4% | -$270K |
|
399
CONMED
CNMD
$1.67B
| $7.33M | 0.02% |
85,679
+520
| +0.6% | +$44.5K |
|
|
MNRL
400
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.28M | 0.02% |
+339,129
| New | +$7.28M |
|