PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$8.84B
(+23%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
90
Top Buys
| 1 |
Eli Lilly
LLY
|
+$210M |
| 2 |
RTX Corp
RTX
|
+$173M |
| 3 |
Fidelity National Information Services
FIS
|
+$161M |
| 4 |
American Tower
AMT
|
+$131M |
| 5 |
SBA Communications
SBAC
|
+$126M |
Top Sells
| 1 |
AT&T
T
|
+$198M |
| 2 |
Intel
INTC
|
+$151M |
| 3 |
Kroger
KR
|
+$149M |
| 4 |
RTN
Raytheon Company
RTN
|
+$144M |
| 5 |
PayPal
PYPL
|
+$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSX.PRA
376
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $6.92M | 0.01% |
+65,976
| New | +$6.92M |
|
377
Saia
SAIA
$8.16B
| $6.86M | 0.01% |
61,683
-12,010
| -16% | -$1.34M |
|
378
HealthEquity
HQY
$8.01B
| $6.8M | 0.01% |
115,931
-18,752
| -14% | -$1.1M |
|
379
CarMax
KMX
$9.21B
| $6.73M | 0.01% |
75,201
-2,382
| -3% | -$213K |
|
|
ALXN
380
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.72M | 0.01% |
59,840
+1,146
| +2% | +$129K |
|
381
MGM Resorts International
MGM
$9.8B
| $6.72M | 0.01% |
399,853
-198,303
| -33% | -$3.33M |
|
382
CACI
CACI
$10.5B
| $6.7M | 0.01% |
30,897
+3,267
| +12% | +$709K |
|
|
QTS.PRB
383
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $6.69M | 0.01% |
46,794
-24,724
| -35% | -$3.53M |
|
384
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $6.64M | 0.01% |
5,120
-3,669
| -42% | -$4.76M |
|
385
Ziff Davis
ZD
$1.57B
| $6.62M | 0.01% |
120,510
-26,590
| -18% | -$1.46M |
|
|
TRIT
386
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $6.53M | 0.01% |
+607,626
| New | +$6.53M |
|
387
TAL Education Group
TAL
$6.47B
| $6.36M | 0.01% |
+93,039
| New | +$6.36M |
|
|
API
388
Agora
API
$328M
| $6.28M | 0.01% |
+142,163
| New | +$6.28M |
|
389
TopBuild
BLD
$11.8B
| $6.27M | 0.01% |
55,116
+9,534
| +21% | +$1.08M |
|
390
Trimble
TRMB
$19.1B
| $6.25M | 0.01% |
144,647
+11,567
| +9% | +$500K |
|
391
SiteOne Landscape Supply
SITE
$6.36B
| $6.22M | 0.01% |
54,542
-10,914
| -17% | -$1.24M |
|
392
Conagra Brands
CAG
$9.3B
| $6.18M | 0.01% |
175,595
+94,276
| +116% | +$3.32M |
|
393
AptarGroup
ATR
$9.03B
| $6.14M | 0.01% |
54,837
+52,436
| +2,184% | +$5.87M |
|
|
VER
394
DELISTED
VEREIT, Inc.
VER
| $6.11M | 0.01% |
190,124
-91,328
| -32% | -$2.94M |
|
395
Allison Transmission
ALSN
$7.41B
| $6.08M | 0.01% |
165,315
-47,753
| -22% | -$1.76M |
|
396
Teladoc Health
TDOC
$1.38B
| $6.03M | 0.01% |
31,590
-75,283
| -70% | -$14.4M |
|
397
Patrick Industries
PATK
$3.72B
| $6.02M | 0.01% |
+147,407
| New | +$6.02M |
|
398
Azenta
AZTA
$1.35B
| $6.01M | 0.01% |
135,953
+29,105
| +27% | +$1.29M |
|
399
Silgan Holdings
SLGN
$4.76B
| $5.95M | 0.01% |
183,726
+84,016
| +84% | +$2.72M |
|
400
Stitch Fix
SFIX
$761M
| $5.95M | 0.01% |
238,427
-104,939
| -31% | -$2.62M |
|