PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.41%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.6B
AUM Growth
+$3.59B
(+8%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$178M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$151M |
| 3 |
NVIDIA
NVDA
|
+$146M |
| 4 |
Oneok
OKE
|
+$146M |
| 5 |
Apple
AAPL
|
+$142M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$154M |
| 2 |
KKR & Co
KKR
|
+$147M |
| 3 |
Kinder Morgan
KMI
|
+$146M |
| 4 |
Gilead Sciences
GILD
|
+$145M |
| 5 |
RP
RealPage, Inc.
RP
|
+$109M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
401
DELISTED
Liberty Property Trust
LPT
| $7.6M | 0.02% |
126,616
-8,609
| -6% | -$517K |
|
|
NLSN
402
DELISTED
Nielsen Holdings plc
NLSN
| $7.56M | 0.02% |
372,438
-2,778
| -0.7% | -$56.4K |
|
403
Automatic Data Processing
ADP
$118B
| $7.55M | 0.02% |
44,306
-297,385
| -87% | -$50.7M |
|
|
VNET
404
VNET Group
VNET
$2.13B
| $7.53M | 0.02% |
1,038,977
+181,736
| +21% | +$1.32M |
|
405
MSCI
MSCI
$43.6B
| $7.51M | 0.02% |
29,101
+1,012
| +4% | +$261K |
|
|
EVOP
406
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.46M | 0.02% |
282,486
| – | – |
|
407
Sun Communities
SUI
$16.1B
| $7.38M | 0.02% |
49,156
-387
| -0.8% | -$58.1K |
|
408
Bloomin' Brands
BLMN
$586M
| $7.3M | 0.02% |
330,518
-53,100
| -14% | -$1.17M |
|
409
Openlane
KAR
$3.12B
| $7.28M | 0.02% |
334,242
+64,739
| +24% | +$1.41M |
|
410
US Bancorp
USB
$76.6B
| $7.23M | 0.01% |
121,989
-4,159
| -3% | -$247K |
|
411
Plains GP Holdings
PAGP
$3.67B
| $7.12M | 0.01% |
375,842
| – | – |
|
412
CDW
CDW
$22.4B
| $7.07M | 0.01% |
49,472
-69,412
| -58% | -$9.91M |
|
413
Equity Lifestyle Properties
ELS
$11.7B
| $7.02M | 0.01% |
99,758
-2,042
| -2% | -$144K |
|
414
Y-mAbs Therapeutics
YMAB
$390M
| $6.99M | 0.01% |
223,752
+113,352
| +103% | +$3.54M |
|
415
Mesa Laboratories
MLAB
$327M
| $6.97M | 0.01% |
27,937
+7,587
| +37% | +$1.89M |
|
416
CACI
CACI
$10.7B
| $6.89M | 0.01% |
27,567
+10,767
| +64% | +$2.69M |
|
417
Saia
SAIA
$8.19B
| $6.89M | 0.01% |
73,963
-2,831
| -4% | -$264K |
|
|
MNRL
418
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.78M | 0.01% |
316,200
+5,219
| +2% | +$112K |
|
|
AIV
419
Aimco
AIV
$1.07B
| $6.66M | 0.01% |
967,507
-6,080
| -0.6% | -$41.8K |
|
420
Itaú Unibanco
ITUB
$75.9B
| $6.62M | 0.01% |
964,831
-513,417
| -35% | -$3.52M |
|
421
Applied Materials
AMAT
$130B
| $6.58M | 0.01% |
107,797
-177,999
| -62% | -$10.9M |
|
422
Monster Beverage
MNST
$61.3B
| $6.58M | 0.01% |
207,002
+200,038
| +2,872% | +$6.36M |
|
423
Liberty Latin America Class C
LILAK
$1.54B
| $6.48M | 0.01% |
353,540
| – | – |
|
424
PVH
PVH
$3.93B
| $6.41M | 0.01% |
60,980
+13,320
| +28% | +$1.4M |
|
425
Stitch Fix
SFIX
$745M
| $6.33M | 0.01% |
246,831
+65,241
| +36% | +$1.67M |
|