PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
-$10.3B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
+$223M |
| 2 |
Target
TGT
|
+$132M |
| 3 |
Ameren
AEE
|
+$127M |
| 4 |
NRG Energy
NRG
|
+$103M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$197M |
| 3 |
Stanley Black & Decker
SWK
|
+$175M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Edison International
EIX
|
+$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$119B
| $5.12M | 0.01% |
+10,474
| New | +$5.12M |
|
402
3M
MMM
$81.8B
| $5.08M | 0.01% |
44,504
+12,920
| +41% | +$1.47M |
|
403
SPS Commerce
SPSC
$4.18B
| $5.06M | 0.01% |
108,892
-440
| -0.4% | -$20.5K |
|
404
D.R. Horton
DHI
$52.5B
| $4.97M | 0.01% |
+146,105
| New | +$4.97M |
|
|
LSACU
405
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
| $4.95M | 0.01% |
+502,866
| New | +$4.95M |
|
406
NewMarket
NEU
$7.86B
| $4.9M | 0.01% |
12,802
-154
| -1% | -$59K |
|
407
Xylem
XYL
$33.5B
| $4.89M | 0.01% |
75,082
+18,505
| +33% | +$1.21M |
|
408
Fortive
FTV
$16.2B
| $4.88M | 0.01% |
105,662
-89,338
| -46% | -$4.13M |
|
409
SiteOne Landscape Supply
SITE
$6.39B
| $4.82M | 0.01% |
65,456
-20,836
| -24% | -$1.53M |
|
410
Verra Mobility
VRRM
$3.87B
| $4.79M | 0.01% |
670,336
-2,185
| -0.3% | -$15.6K |
|
411
Rocket Pharmaceuticals
RCKT
$343M
| $4.79M | 0.01% |
343,000
+136,600
| +66% | +$1.91M |
|
412
Charles River Laboratories
CRL
$7.54B
| $4.76M | 0.01% |
37,726
-556
| -1% | -$70.2K |
|
413
MGIC Investment
MTG
$6.54B
| $4.73M | 0.01% |
744,542
-40,462
| -5% | -$257K |
|
414
W.R. Berkley
WRB
$27.4B
| $4.64M | 0.01% |
+200,259
| New | +$4.64M |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $4.6M | 0.01% |
367,181
-5,257
| -1% | -$65.9K |
|
416
DXC Technology
DXC
$2.55B
| $4.59M | 0.01% |
351,537
-707
| -0.2% | -$9.23K |
|
417
CONMED
CNMD
$1.63B
| $4.59M | 0.01% |
80,087
-285
| -0.4% | -$16.3K |
|
418
Reinsurance Group of America
RGA
$12.7B
| $4.58M | 0.01% |
54,434
+3,248
| +6% | +$273K |
|
419
US Foods
USFD
$17.5B
| $4.57M | 0.01% |
258,121
-3,765
| -1% | -$66.7K |
|
|
WTRU
420
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $4.54M | 0.01% |
83,568
-13,638
| -14% | -$741K |
|
|
HZNP
421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.51M | 0.01% |
152,126
-640
| -0.4% | -$19K |
|
422
CME Group
CME
$93.7B
| $4.46M | 0.01% |
25,808
+10,538
| +69% | +$1.82M |
|
|
AIV
423
Aimco
AIV
$1.07B
| $4.46M | 0.01% |
952,336
-15,171
| -2% | -$71K |
|
424
Tandem Diabetes Care
TNDM
$836M
| $4.41M | 0.01% |
68,603
+17,189
| +33% | +$1.11M |
|
425
Hilltop Holdings
HTH
$2.19B
| $4.39M | 0.01% |
290,460
+80,290
| +38% | +$1.21M |
|