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 | |
|---|---|---|---|---|---|---|
426
Carlisle Companies
CSL
$16.2B
| $6.31M | 0.01% |
+39,010
| New | +$6.31M |
|
427
NewMarket
NEU
$7.86B
| $6.3M | 0.01% |
12,956
+2,419
| +23% | +$1.18M |
|
428
American Financial Group
AFG
$11.4B
| $6.24M | 0.01% |
56,872
-716
| -1% | -$78.5K |
|
429
Federal Realty Investment Trust
FRT
$8.67B
| $6.22M | 0.01% |
48,275
-375
| -0.8% | -$48.3K |
|
430
Enviri
NVRI
$959M
| $6.17M | 0.01% |
268,150
| – | – |
|
|
WTRU
431
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $6.06M | 0.01% |
+97,206
| New | +$6.06M |
|
432
SPS Commerce
SPSC
$4.18B
| $6.06M | 0.01% |
109,332
| – | – |
|
433
T-Mobile US
TMUS
$271B
| $6.03M | 0.01% |
76,903
-58,558
| -43% | -$4.59M |
|
434
PROS Holdings
PRO
$727M
| $6.02M | 0.01% |
100,493
-1,249
| -1% | -$74.8K |
|
435
Tactile Systems Technology
TCMD
$296M
| $5.91M | 0.01% |
87,559
+3,125
| +4% | +$211K |
|
436
Charles River Laboratories
CRL
$7.54B
| $5.85M | 0.01% |
38,282
-253
| -0.7% | -$38.6K |
|
437
Amdocs
DOX
$9.23B
| $5.83M | 0.01% |
80,797
+58,998
| +271% | +$4.26M |
|
438
Tyson Foods
TSN
$19.7B
| $5.81M | 0.01% |
63,829
+854
| +1% | +$77.7K |
|
439
Scorpio Tankers
STNG
$2.92B
| $5.79M | 0.01% |
147,159
-52,400
| -26% | -$2.06M |
|
440
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.76M | 0.01% |
15,579
+501
| +3% | +$185K |
|
441
Illumina
ILMN
$14.7B
| $5.72M | 0.01% |
17,728
-248,854
| -93% | -$80.3M |
|
442
Banco Macro
BMA
$3.03B
| $5.67M | 0.01% |
156,526
+58,342
| +59% | +$2.11M |
|
443
DTE Energy
DTE
$28.2B
| $5.65M | 0.01% |
51,130
+38,745
| +313% | +$4.28M |
|
|
RCM
444
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.64M | 0.01% |
+434,860
| New | +$5.64M |
|
445
Aecom
ACM
$16.6B
| $5.6M | 0.01% |
+129,728
| New | +$5.6M |
|
446
Cognizant
CTSH
$33.8B
| $5.57M | 0.01% |
89,807
-2,569
| -3% | -$159K |
|
447
Boot Barn
BOOT
$5.61B
| $5.54M | 0.01% |
124,413
-6,856
| -5% | -$305K |
|
|
HZNP
448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.53M | 0.01% |
+152,766
| New | +$5.53M |
|
449
NovoCure
NVCR
$1.37B
| $5.47M | 0.01% |
+64,863
| New | +$5.47M |
|
450
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.46M | 0.01% |
+169,518
| New | +$5.46M |
|