PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$45B
(+0.13%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
328
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
Danaher
DHR
|
$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Plains GP Holdings
PAGP
$3.71B
| $7.98M | 0.02% |
375,842
+69,964
| +23% | +$1.49M |
|
|
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
| $7.97M | 0.02% |
375,216
+5,366
| +1% | +$114K |
|
378
Insulet
PODD
$24.2B
| $7.97M | 0.02% |
48,319
-21,863
| -31% | -$3.61M |
|
|
EVOP
379
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.94M | 0.02% |
282,486
+588
| +0.2% | +$16.5K |
|
380
HealthEquity
HQY
$8.26B
| $7.94M | 0.02% |
138,920
-1,409
| -1% | -$80.5K |
|
381
Diamondback Energy
FANG
$41.2B
| $7.91M | 0.02% |
87,960
+11,510
| +15% | +$1.03M |
|
382
Fair Isaac
FICO
$36.5B
| $7.88M | 0.02% |
25,970
+357
| +1% | +$108K |
|
383
Costco
COST
$421B
| $7.85M | 0.02% |
27,260
-17,888
| -40% | -$5.15M |
|
384
Evercore
EVR
$12.1B
| $7.85M | 0.02% |
98,039
+3,648
| +4% | +$292K |
|
385
Liberty Global Class A
LBTYA
$4.03B
| $7.82M | 0.02% |
315,905
+78
| +0% | +$1.93K |
|
386
PPG Industries
PPG
$24.6B
| $7.71M | 0.02% |
65,073
+63,027
| +3,080% | +$7.47M |
|
387
SiteOne Landscape Supply
SITE
$6.37B
| $7.69M | 0.02% |
103,902
-20,785
| -17% | -$1.54M |
|
388
Everest Group
EG
$14.6B
| $7.64M | 0.02% |
+28,708
| New | +$7.64M |
|
389
Genpact
G
$7.88B
| $7.58M | 0.02% |
195,695
+67,711
| +53% | +$2.62M |
|
390
Trip.com Group
TCOM
$46.6B
| $7.55M | 0.02% |
257,592
+48,339
| +23% | +$1.42M |
|
|
CHNG
391
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.52M | 0.02% |
622,295
+172,295
| +38% | +$2.08M |
|
392
Emergent Biosolutions
EBS
$418M
| $7.44M | 0.02% |
142,319
-4,994
| -3% | -$261K |
|
393
Elevance Health
ELV
$72.4B
| $7.43M | 0.02% |
30,959
-35,710
| -54% | -$8.57M |
|
394
Equinix
EQIX
$74.6B
| $7.4M | 0.02% |
12,831
+290
| +2% | +$167K |
|
395
Sun Communities
SUI
$15.7B
| $7.36M | 0.02% |
+49,543
| New | +$7.36M |
|
|
QTS.PRB
396
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $7.35M | 0.02% |
60,586
+8,578
| +16% | +$1.04M |
|
397
Bloomin' Brands
BLMN
$595M
| $7.26M | 0.02% |
383,618
-18,100
| -5% | -$343K |
|
|
HRC
398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.24M | 0.02% |
68,838
+910
| +1% | +$95.7K |
|
399
Saia
SAIA
$7.75B
| $7.2M | 0.02% |
76,794
+3,585
| +5% | +$336K |
|
400
Repligen
RGEN
$6.54B
| $7.14M | 0.02% |
93,114
+197
| +0.2% | +$15.1K |
|