PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.34%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$52.6B
AUM Growth
-$3.21B
(-5.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$263M |
| 2 |
Humana
HUM
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$146M |
| 4 |
Abbott
ABT
|
+$99.8M |
| 5 |
Gartner
IT
|
+$97.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$500M |
| 2 |
Eaton
ETN
|
+$254M |
| 3 |
Northrop Grumman
NOC
|
+$218M |
| 4 |
Fidelity National Information Services
FIS
|
+$171M |
| 5 |
Aramark
ARMK
|
+$160M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Acadia Healthcare
ACHC
$2.01B
| $4.36M | 0.01% |
55,805
-10,001
| -15% | -$782K |
|
|
EGIO
402
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.35M | 0.01% |
39,079
+1,275
| +3% | +$142K |
|
403
SolarEdge
SEDG
$1.74B
| $4.33M | 0.01% |
18,708
+2,620
| +16% | +$606K |
|
404
Avantor
AVTR
$8.74B
| $4.31M | 0.01% |
219,933
+31,797
| +17% | +$623K |
|
405
Unitil
UTL
$829M
| $4.31M | 0.01% |
92,764
-1,041
| -1% | -$48.4K |
|
406
Corcept Therapeutics
CORT
$7.78B
| $4.27M | 0.01% |
166,394
-52,165
| -24% | -$1.34M |
|
407
ACM Research
ACMR
$1.93B
| $4.25M | 0.01% |
341,042
-270,154
| -44% | -$3.37M |
|
|
LBAI
408
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.25M | 0.01% |
265,418
-3,001
| -1% | -$48K |
|
|
HAYN
409
DELISTED
Haynes International, Inc.
HAYN
| $4.24M | 0.01% |
120,624
-7,601
| -6% | -$267K |
|
410
Synaptics
SYNA
$2.71B
| $4.19M | 0.01% |
42,361
-9,129
| -18% | -$904K |
|
411
Eastern Bankshares
EBC
$3.44B
| $4.18M | 0.01% |
213,048
-15,403
| -7% | -$302K |
|
412
Virtu Financial
VIRT
$3.1B
| $4.14M | 0.01% |
199,533
+55,878
| +39% | +$1.16M |
|
413
Allison Transmission
ALSN
$7.45B
| $4.13M | 0.01% |
122,202
+26,717
| +28% | +$902K |
|
414
Public Storage
PSA
$51.6B
| $4.08M | 0.01% |
13,941
+131
| +0.9% | +$38.4K |
|
415
Hackett Group
HCKT
$578M
| $4.08M | 0.01% |
230,340
-27,351
| -11% | -$485K |
|
416
Universal Technical Institute
UTI
$1.52B
| $4.07M | 0.01% |
748,103
+2,899
| +0.4% | +$15.8K |
|
417
Putnam Sustainable Leaders ETF
PLDR
$791M
| $4.05M | 0.01% |
200,000
| – | – |
|
418
RLJ Lodging Trust
RLJ
$1.16B
| $4.05M | 0.01% |
400,231
-8,399
| -2% | -$85K |
|
|
CFB
419
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.03M | 0.01% |
309,108
-3,501
| -1% | -$45.7K |
|
420
Pacira BioSciences
PCRX
$1.23B
| $4.03M | 0.01% |
75,767
-10,096
| -12% | -$537K |
|
421
Omnicell
OMCL
$1.51B
| $4.02M | 0.01% |
46,208
-18,335
| -28% | -$1.6M |
|
422
Commercial Metals
CMC
$6.55B
| $4.01M | 0.01% |
113,025
+4,601
| +4% | +$163K |
|
423
Dave & Buster's
PLAY
$792M
| $4M | 0.01% |
129,042
+29,721
| +30% | +$922K |
|
424
Putnam Focused Large Cap Growth ETF
PGRO
$59.2M
| $4M | 0.01% |
200,000
| – | – |
|
425
Dow Inc
DOW
$17.8B
| $4M | 0.01% |
90,960
+21,355
| +31% | +$938K |
|