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 | |
|---|---|---|---|---|---|---|
426
MRC Global
MRC
$1.24B
| $3.98M | 0.01% |
554,116
+28,555
| +5% | +$205K |
|
427
Autodesk
ADSK
$69B
| $3.97M | 0.01% |
21,263
+425
| +2% | +$79.4K |
|
428
Fluence Energy
FLNC
$909M
| $3.96M | 0.01% |
271,370
+45,060
| +20% | +$658K |
|
429
Illumina
ILMN
$15.3B
| $3.95M | 0.01% |
21,303
+4,639
| +28% | +$861K |
|
430
Dycom Industries
DY
$7.51B
| $3.95M | 0.01% |
+41,377
| New | +$3.95M |
|
431
Five Star Bancorp
FSBC
$700M
| $3.95M | 0.01% |
139,192
-4,201
| -3% | -$119K |
|
432
Agilent Technologies
A
$35.9B
| $3.95M | 0.01% |
32,469
-77,053
| -70% | -$9.37M |
|
|
RDNW
433
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $3.95M | 0.01% |
233,231
-3,699
| -2% | -$62.6K |
|
434
LSI Industries
LYTS
$677M
| $3.94M | 0.01% |
512,415
-76,716
| -13% | -$590K |
|
435
First Foundation Inc
FFWM
$487M
| $3.93M | 0.01% |
216,761
-1,799
| -0.8% | -$32.6K |
|
436
FirstEnergy
FE
$25B
| $3.89M | 0.01% |
105,043
+18,362
| +21% | +$679K |
|
|
437
Eaton
ETN
$140B
| $3.85M | 0.01% |
28,897
-1,907,579
| -99% | -$254M |
|
438
Waste Management
WM
$88.8B
| $3.85M | 0.01% |
24,022
-1,617
| -6% | -$259K |
|
439
Univest Financial
UVSP
$894M
| $3.8M | 0.01% |
161,756
+12,775
| +9% | +$300K |
|
|
440
Aramark
ARMK
$10B
| $3.77M | 0.01% |
167,275
-7,101,229
| -98% | -$160M |
|
|
Y
441
DELISTED
Alleghany Corporation
Y
| $3.76M | 0.01% |
4,474
+203
| +5% | +$170K |
|
442
APA Corp
APA
$8.22B
| $3.75M | 0.01% |
109,568
+35,395
| +48% | +$1.21M |
|
|
KDNY
443
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.75M | 0.01% |
+190,543
| New | +$3.75M |
|
444
Arista Networks
ANET
$192B
| $3.74M | 0.01% |
132,616
-7,464
| -5% | -$211K |
|
445
Toast
TOST
$23.8B
| $3.73M | 0.01% |
+223,136
| New | +$3.73M |
|
|
SRC
446
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.72M | 0.01% |
102,884
-5,900
| -5% | -$213K |
|
447
Center Bancorp
CNOB
$1.25B
| $3.72M | 0.01% |
161,291
+15,159
| +10% | +$350K |
|
448
Mondelez International
MDLZ
$80.3B
| $3.71M | 0.01% |
67,627
-617
| -0.9% | -$33.8K |
|
449
Phillips Edison & Co
PECO
$4.47B
| $3.71M | 0.01% |
+132,139
| New | +$3.71M |
|
450
Colgate-Palmolive
CL
$67.9B
| $3.7M | 0.01% |
52,718
-276
| -0.5% | -$19.4K |
|