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 | |
|---|---|---|---|---|---|---|
|
SG
401
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $7.24M | 0.02% |
622,430
-149
| -0% | -$1.73K |
|
402
Medpace
MEDP
$13.8B
| $7.12M | 0.02% |
108,864
| – | – |
|
403
Emergent Biosolutions
EBS
$441M
| $7.12M | 0.02% |
147,313
| – | – |
|
|
HRC
404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.11M | 0.02% |
67,928
+6,441
| +10% | +$674K |
|
|
MNTA
405
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.1M | 0.02% |
570,000
| – | – |
|
406
Ziff Davis
ZD
$1.58B
| $7.06M | 0.02% |
91,269
-9,663
| -10% | -$747K |
|
407
WESCO International
WCC
$10.3B
| $7.03M | 0.02% |
138,798
-2,119
| -2% | -$107K |
|
408
Post Holdings
POST
$5.77B
| $6.98M | 0.02% |
+102,616
| New | +$6.98M |
|
409
Ally Financial
ALLY
$12.7B
| $6.91M | 0.02% |
222,954
-27,380
| -11% | -$849K |
|
410
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $6.85M | 0.02% |
246,300
-3,500
| -1% | -$97.3K |
|
|
WWE
411
DELISTED
World Wrestling Entertainment
WWE
| $6.84M | 0.02% |
94,760
-17,023
| -15% | -$1.23M |
|
412
Healthcare Realty
HR
$6.4B
| $6.74M | 0.02% |
245,654
+1,899
| +0.8% | +$52.1K |
|
|
LPT
413
DELISTED
Liberty Property Trust
LPT
| $6.7M | 0.01% |
133,805
-3,610
| -3% | -$181K |
|
|
VNET
414
VNET Group
VNET
$2.24B
| $6.68M | 0.01% |
857,241
+825,041
| +2,562% | +$6.43M |
|
415
Entegris
ENTG
$12.3B
| $6.63M | 0.01% |
177,616
-3,283
| -2% | -$123K |
|
416
Teledyne Technologies
TDY
$25.5B
| $6.62M | 0.01% |
24,174
+1,507
| +7% | +$413K |
|
|
CHNG
417
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.57M | 0.01% |
+450,000
| New | +$6.57M |
|
418
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.56M | 0.01% |
99,867
-190,435
| -66% | -$12.5M |
|
419
US Bancorp
USB
$76.8B
| $6.47M | 0.01% |
123,447
-4,029
| -3% | -$211K |
|
|
CZR
420
DELISTED
Caesars Entertainment Corporation
CZR
| $6.39M | 0.01% |
+540,355
| New | +$6.39M |
|
421
Palomar
PLMR
$3.32B
| $6.35M | 0.01% |
+264,282
| New | +$6.35M |
|
422
Jones Lang LaSalle
JLL
$14.8B
| $6.34M | 0.01% |
45,094
+661
| +1% | +$93K |
|
423
Equinix
EQIX
$74.9B
| $6.32M | 0.01% |
12,541
+233
| +2% | +$117K |
|
424
Chemed
CHE
$6.76B
| $6.32M | 0.01% |
17,515
+240
| +1% | +$86.6K |
|
425
Boot Barn
BOOT
$5.71B
| $6.15M | 0.01% |
172,477
+15,041
| +10% | +$536K |
|