PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.97%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.5B
AUM Growth
+$228M
(+0.35%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$517M |
| 2 |
McKesson
MCK
|
$384M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$245M |
| 4 |
HCA Healthcare
HCA
|
$213M |
| 5 |
Advanced Micro Devices
AMD
|
$185M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489M |
| 2 |
Applied Materials
AMAT
|
$248M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
T-Mobile US
TMUS
|
$162M |
| 5 |
TSMC
TSM
|
$128M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brink's
BCO
$4.77B
| $8.03M | 0.01% |
126,904
-53,509
| -30% | -$3.39M |
|
377
Peloton Interactive
PTON
$3.32B
| $8.01M | 0.01% |
92,000
+6,600
| +8% | +$575K |
|
|
COVAU
378
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $7.95M | 0.01% |
800,000
| – | – |
|
379
Lyft
LYFT
$7.35B
| $7.88M | 0.01% |
147,101
+84,977
| +137% | +$4.55M |
|
380
StoneCo
STNE
$4.6B
| $7.78M | 0.01% |
224,140
-197,247
| -47% | -$6.85M |
|
381
Clean Harbors
CLH
$12.7B
| $7.78M | 0.01% |
74,865
+6,493
| +9% | +$674K |
|
382
Philip Morris
PM
$251B
| $7.75M | 0.01% |
81,772
+72,616
| +793% | +$6.88M |
|
383
Wingstop
WING
$8.44B
| $7.74M | 0.01% |
47,184
-12
| -0% | -$1.97K |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $7.56M | 0.01% |
70,425
-13,766
| -16% | -$1.48M |
|
|
TWTR
385
DELISTED
Twitter, Inc.
TWTR
| $7.54M | 0.01% |
124,894
+121,512
| +3,593% | +$7.34M |
|
386
HubSpot
HUBS
$26.4B
| $7.54M | 0.01% |
+11,145
| New | +$7.54M |
|
387
Ranpak Holdings
PACK
$419M
| $7.5M | 0.01% |
279,726
-70
| -0% | -$1.88K |
|
388
Insulet
PODD
$24.6B
| $7.47M | 0.01% |
26,269
-26
| -0.1% | -$7.39K |
|
|
ESMT
389
DELISTED
EngageSmart, Inc.
ESMT
| $7.47M | 0.01% |
+219,160
| New | +$7.47M |
|
390
Orchestra BioMed
OBIO
$146M
| $7.42M | 0.01% |
750,000
| – | – |
|
391
Chegg
CHGG
$164M
| $7.41M | 0.01% |
108,957
+10,197
| +10% | +$694K |
|
392
Medical Properties Trust
MPW
$2.76B
| $7.39M | 0.01% |
368,427
-158,706
| -30% | -$3.19M |
|
393
Onto Innovation
ONTO
$5.1B
| $7.39M | 0.01% |
102,307
+15,168
| +17% | +$1.1M |
|
394
Lamar Advertising Co
LAMR
$12.9B
| $7.39M | 0.01% |
65,121
-3,751
| -5% | -$426K |
|
395
Digital Turbine
APPS
$473M
| $7.37M | 0.01% |
107,214
+18,777
| +21% | +$1.29M |
|
396
Health Catalyst
HCAT
$237M
| $7.28M | 0.01% |
145,557
+59,667
| +69% | +$2.98M |
|
397
Magnolia Oil & Gas
MGY
$4.36B
| $7.27M | 0.01% |
408,360
-30,040
| -7% | -$534K |
|
398
Revolve Group
RVLV
$1.68B
| $7.24M | 0.01% |
117,179
+3,661
| +3% | +$226K |
|
399
Applied Industrial Technologies
AIT
$10.1B
| $7.23M | 0.01% |
80,249
-20
| -0% | -$1.8K |
|
400
CarMax
KMX
$9.22B
| $7.21M | 0.01% |
56,311
-109
| -0.2% | -$13.9K |
|