PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$185M |
| 2 |
FedEx
FDX
|
+$120M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$112M |
| 5 |
ServiceNow
NOW
|
+$91.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$347M |
| 2 |
Fidelity National Information Services
FIS
|
+$108M |
| 3 |
Danaher
DHR
|
+$89.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$81.5M |
| 5 |
RingCentral
RNG
|
+$71M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
3M
MMM
$81.8B
| $5.64M | 0.01% |
42,085
-878
| -2% | -$118K |
|
427
Sarepta Therapeutics
SRPT
$1.8B
| $5.57M | 0.01% |
39,689
-28,957
| -42% | -$4.07M |
|
428
Silgan Holdings
SLGN
$4.71B
| $5.56M | 0.01% |
151,084
-32,642
| -18% | -$1.2M |
|
429
Deere & Co
DE
$127B
| $5.55M | 0.01% |
25,058
-2,835
| -10% | -$628K |
|
430
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.55M | 0.01% |
46,974
+25,742
| +121% | +$3.04M |
|
431
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $5.52M | 0.01% |
104,615
+58,579
| +127% | +$3.09M |
|
432
Phreesia
PHR
$1.52B
| $5.31M | 0.01% |
165,386
+13,836
| +9% | +$445K |
|
|
BHVN
433
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.28M | 0.01% |
81,141
-90
| -0.1% | -$5.85K |
|
434
eHealth
EHTH
$115M
| $5.26M | 0.01% |
+66,557
| New | +$5.26M |
|
435
Pinterest
PINS
$24B
| $5.24M | 0.01% |
126,323
| – | – |
|
436
AdaptHealth
AHCO
$1.24B
| $5.24M | 0.01% |
+240,105
| New | +$5.24M |
|
437
MGIC Investment
MTG
$6.54B
| $5.2M | 0.01% |
587,109
-1,081
| -0.2% | -$9.58K |
|
438
Akamai
AKAM
$11B
| $5.18M | 0.01% |
46,837
-98,620
| -68% | -$10.9M |
|
439
Energy Transfer Partners
ET
$59.8B
| $5.17M | 0.01% |
953,827
-519,532
| -35% | -$2.82M |
|
440
PPG Industries
PPG
$24.6B
| $5.17M | 0.01% |
42,331
-341
| -0.8% | -$41.6K |
|
441
Reliance Steel & Aluminium
RS
$15.4B
| $5.13M | 0.01% |
50,293
-539
| -1% | -$55K |
|
|
SOLN
442
DELISTED
The Southern Company
SOLN
| $5.08M | 0.01% |
109,069
-19,701
| -15% | -$917K |
|
443
Gentex
GNTX
$6.15B
| $5.04M | 0.01% |
195,680
+161,543
| +473% | +$4.16M |
|
444
Vale
VALE
$44.8B
| $5.03M | 0.01% |
+475,287
| New | +$5.03M |
|
|
DHR.PRA
445
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5M | 0.01% |
3,378
+13
| +0.4% | +$19.2K |
|
446
ABM Industries
ABM
$2.82B
| $4.99M | 0.01% |
136,175
+39,287
| +41% | +$1.44M |
|
|
WTRU
447
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $4.97M | 0.01% |
92,228
+5,235
| +6% | +$282K |
|
448
Unum
UNM
$12.6B
| $4.94M | 0.01% |
+293,347
| New | +$4.94M |
|
449
Virtu Financial
VIRT
$3.27B
| $4.93M | 0.01% |
214,257
-1,189
| -0.6% | -$27.4K |
|
450
Cognizant
CTSH
$33.8B
| $4.89M | 0.01% |
70,469
-6,339
| -8% | -$440K |
|