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 | |
|---|---|---|---|---|---|---|
|
LSACU
426
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
| $5.16M | 0.01% |
502,866
| – | – |
|
427
Virtu Financial
VIRT
$3.22B
| $5.08M | 0.01% |
+215,446
| New | +$5.08M |
|
428
Stryker
SYK
$150B
| $5.08M | 0.01% |
28,187
+26,211
| +1,326% | +$4.72M |
|
429
Crown Holdings
CCK
$11B
| $5.07M | 0.01% |
77,781
-38,904
| -33% | -$2.53M |
|
|
WTRU
430
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $4.89M | 0.01% |
86,993
+3,425
| +4% | +$192K |
|
431
Xylem
XYL
$33.5B
| $4.88M | 0.01% |
75,082
| – | – |
|
432
Starwood Property Trust
STWD
$7.57B
| $4.85M | 0.01% |
323,933
+48,158
| +17% | +$720K |
|
|
IMMU
433
DELISTED
Immunomedics Inc
IMMU
| $4.83M | 0.01% |
136,271
-1,213
| -0.9% | -$43K |
|
434
Reliance Steel & Aluminium
RS
$15.4B
| $4.83M | 0.01% |
50,832
-23,081
| -31% | -$2.19M |
|
435
MGIC Investment
MTG
$6.51B
| $4.82M | 0.01% |
588,190
-156,352
| -21% | -$1.28M |
|
|
VSTO
436
DELISTED
Vista Outdoor Inc.
VSTO
| $4.78M | 0.01% |
330,750
+22,100
| +7% | +$319K |
|
437
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $4.78M | 0.01% |
167,862
+66,360
| +65% | +$1.89M |
|
438
Sun Communities
SUI
$16.3B
| $4.73M | 0.01% |
34,884
-17,336
| -33% | -$2.35M |
|
439
Monster Beverage
MNST
$61.9B
| $4.73M | 0.01% |
136,382
-66,212
| -33% | -$2.29M |
|
440
Repay Holdings
RPAY
$513M
| $4.72M | 0.01% |
191,486
-1,047,378
| -85% | -$25.8M |
|
441
AXIS Capital
AXS
$7.58B
| $4.67M | 0.01% |
115,067
+61,198
| +114% | +$2.48M |
|
442
Boot Barn
BOOT
$5.63B
| $4.65M | 0.01% |
215,769
+96,468
| +81% | +$2.08M |
|
443
LKQ Corp
LKQ
$8.31B
| $4.61M | 0.01% |
+175,891
| New | +$4.61M |
|
444
Itron
ITRI
$5.43B
| $4.61M | 0.01% |
69,541
| – | – |
|
445
Electronic Arts
EA
$41.5B
| $4.6M | 0.01% |
+34,835
| New | +$4.6M |
|
446
Y-mAbs Therapeutics
YMAB
$390M
| $4.54M | 0.01% |
105,040
+16,920
| +19% | +$731K |
|
447
Vornado Realty Trust
VNO
$7.66B
| $4.53M | 0.01% |
118,541
-85,547
| -42% | -$3.27M |
|
448
PPG Industries
PPG
$24.7B
| $4.53M | 0.01% |
42,672
-20,450
| -32% | -$2.17M |
|
|
EVOP
449
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.5M | 0.01% |
197,013
-48,324
| -20% | -$1.1M |
|
450
Green Brick Partners
GRBK
$3.21B
| $4.47M | 0.01% |
377,286
-182
| -0% | -$2.16K |
|