PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
ICU Medical
ICUI
|
+$119M |
| 4 |
Adobe
ADBE
|
+$117M |
| 5 |
Stanley Black & Decker
SWK
|
+$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
+$279M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Norfolk Southern
NSC
|
+$164M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.61B
| $5.97M | 0.02% |
93,062
+2,351
| +3% | +$151K |
|
402
Anywhere Real Estate
HOUS
$699M
| $5.95M | 0.02% |
405,448
-337,236
| -45% | -$4.95M |
|
403
GeoPark
GPRK
$334M
| $5.92M | 0.02% |
429,754
+107,001
| +33% | +$1.47M |
|
404
CMS Energy
CMS
$21.3B
| $5.91M | 0.02% |
118,940
-282,562
| -70% | -$14M |
|
|
LPT
405
DELISTED
Liberty Property Trust
LPT
| $5.9M | 0.02% |
140,932
-14,252
| -9% | -$597K |
|
406
Liberty Global Class A
LBTYA
$3.93B
| $5.82M | 0.02% |
272,859
| – | – |
|
|
FOE
407
DELISTED
Ferro Corporation
FOE
| $5.82M | 0.02% |
370,992
| – | – |
|
408
Nutanix
NTNX
$20.7B
| $5.78M | 0.02% |
+138,865
| New | +$5.78M |
|
409
Insulet
PODD
$23.8B
| $5.75M | 0.02% |
72,526
| – | – |
|
410
Encompass Health
EHC
$12.6B
| $5.73M | 0.02% |
+116,638
| New | +$5.73M |
|
411
Equity Lifestyle Properties
ELS
$11.7B
| $5.67M | 0.02% |
116,662
+17,590
| +18% | +$854K |
|
412
Invesco
IVZ
$9.88B
| $5.66M | 0.01% |
337,920
-1,979,538
| -85% | -$33.1M |
|
413
Oneok
OKE
$46.2B
| $5.63M | 0.01% |
104,404
-172,806
| -62% | -$9.32M |
|
414
Azenta
AZTA
$1.34B
| $5.58M | 0.01% |
213,081
+77,942
| +58% | +$2.04M |
|
|
ARE.PRD
415
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $5.57M | 0.01% |
164,323
| – | – |
|
416
Ecopetrol
EC
$19.4B
| $5.57M | 0.01% |
350,881
+274,283
| +358% | +$4.36M |
|
417
RTX Corp
RTX
$207B
| $5.56M | 0.01% |
82,962
+1,392
| +2% | +$93.3K |
|
418
East-West Bancorp
EWBC
$14.9B
| $5.53M | 0.01% |
+126,978
| New | +$5.53M |
|
419
Westlake Corp
WLK
$10.9B
| $5.48M | 0.01% |
+82,842
| New | +$5.48M |
|
420
CONMED
CNMD
$1.63B
| $5.46M | 0.01% |
85,110
+1,167
| +1% | +$74.9K |
|
421
Plains GP Holdings
PAGP
$3.67B
| $5.43M | 0.01% |
270,268
+16,613
| +7% | +$334K |
|
422
Interface
TILE
$1.6B
| $5.39M | 0.01% |
+378,428
| New | +$5.39M |
|
423
Kinsale Capital Group
KNSL
$9.92B
| $5.37M | 0.01% |
96,654
+725
| +0.8% | +$40.3K |
|
|
HRC
424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.37M | 0.01% |
60,607
+23,774
| +65% | +$2.1M |
|
425
Travel + Leisure Co
TNL
$4B
| $5.26M | 0.01% |
146,745
-213,176
| -59% | -$7.64M |
|