PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$8.84B
(+23%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
90
Top Buys
| 1 |
Eli Lilly
LLY
|
+$210M |
| 2 |
RTX Corp
RTX
|
+$173M |
| 3 |
Fidelity National Information Services
FIS
|
+$161M |
| 4 |
American Tower
AMT
|
+$131M |
| 5 |
SBA Communications
SBAC
|
+$126M |
Top Sells
| 1 |
AT&T
T
|
+$198M |
| 2 |
Intel
INTC
|
+$151M |
| 3 |
Kroger
KR
|
+$149M |
| 4 |
RTN
Raytheon Company
RTN
|
+$144M |
| 5 |
PayPal
PYPL
|
+$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nova
NVMI
$8.25B
| $5.94M | 0.01% |
123,339
+19,632
| +19% | +$946K |
|
|
DCUE
402
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.94M | 0.01% |
+58,648
| New | +$5.94M |
|
|
BHVN
403
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.94M | 0.01% |
81,231
+16,164
| +25% | +$1.18M |
|
404
Deckers Outdoor
DECK
$16.9B
| $5.91M | 0.01% |
+180,672
| New | +$5.91M |
|
405
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $5.9M | 0.01% |
293,600
+23,000
| +8% | +$462K |
|
406
Axalta
AXTA
$6.7B
| $5.84M | 0.01% |
258,876
-62,554
| -19% | -$1.41M |
|
|
SRE.PRA
407
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $5.84M | 0.01% |
59,700
-33,997
| -36% | -$3.32M |
|
408
CONMED
CNMD
$1.63B
| $5.83M | 0.01% |
80,981
+894
| +1% | +$64.4K |
|
409
MillerKnoll
MLKN
$1.38B
| $5.78M | 0.01% |
244,798
| – | – |
|
|
IFFT
410
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.74M | 0.01% |
128,622
-38,161
| -23% | -$1.7M |
|
411
Dentsply Sirona
XRAY
$2.73B
| $5.72M | 0.01% |
129,771
-64,744
| -33% | -$2.85M |
|
|
AEPPL
412
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $5.7M | 0.01% |
117,077
-8,168
| -7% | -$397K |
|
|
SOLN
413
DELISTED
The Southern Company
SOLN
| $5.67M | 0.01% |
128,770
-43,000
| -25% | -$1.89M |
|
414
HEICO
HEI
$44.1B
| $5.67M | 0.01% |
56,918
-72,066
| -56% | -$7.18M |
|
415
Ligand Pharmaceuticals
LGND
$3.24B
| $5.66M | 0.01% |
81,099
+42,100
| +108% | +$2.94M |
|
416
DXC Technology
DXC
$2.55B
| $5.66M | 0.01% |
342,719
-8,818
| -3% | -$146K |
|
417
3M
MMM
$81.8B
| $5.6M | 0.01% |
42,963
-1,541
| -3% | -$201K |
|
418
NetEase
NTES
$92.3B
| $5.56M | 0.01% |
64,685
-450
| -0.7% | -$38.6K |
|
419
Ryanair
RYAAY
$31.2B
| $5.51M | 0.01% |
207,500
+11,500
| +6% | +$305K |
|
420
PTC Therapeutics
PTCT
$4.63B
| $5.43M | 0.01% |
107,066
+17,451
| +19% | +$886K |
|
421
uniQure
QURE
$959M
| $5.4M | 0.01% |
119,900
+99,586
| +490% | +$4.49M |
|
422
Hilltop Holdings
HTH
$2.19B
| $5.36M | 0.01% |
290,365
-95
| -0% | -$1.75K |
|
423
Camden Property Trust
CPT
$11.6B
| $5.35M | 0.01% |
58,686
-25,284
| -30% | -$2.31M |
|
424
ResMed
RMD
$39.6B
| $5.31M | 0.01% |
27,678
+18,121
| +190% | +$3.48M |
|
|
PING
425
DELISTED
Ping Identity Holding Corp.
PING
| $5.28M | 0.01% |
164,417
-33,851
| -17% | -$1.09M |
|