PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
-$10.3B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
+$223M |
| 2 |
Target
TGT
|
+$132M |
| 3 |
Ameren
AEE
|
+$127M |
| 4 |
NRG Energy
NRG
|
+$103M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$197M |
| 3 |
Stanley Black & Decker
SWK
|
+$175M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Edison International
EIX
|
+$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Itron
ITRI
$5.41B
| $3.88M | 0.01% |
69,541
+41,015
| +144% | +$2.29M |
|
452
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.81M | 0.01% |
14,496
+6,606
| +84% | +$1.74M |
|
453
Altisource Portfolio Solutions
ASPS
$125M
| $3.81M | 0.01% |
62,022
| – | – |
|
454
Manhattan Associates
MANH
$12.8B
| $3.81M | 0.01% |
+76,366
| New | +$3.81M |
|
|
EVOP
455
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.75M | 0.01% |
245,337
-37,149
| -13% | -$568K |
|
456
Liberty Media Series C
FWONK
$24.7B
| $3.71M | 0.01% |
+140,829
| New | +$3.71M |
|
457
Ross Stores
ROST
$48.8B
| $3.61M | 0.01% |
41,556
-1,337
| -3% | -$116K |
|
458
Arrow Electronics
ARW
$6.54B
| $3.56M | 0.01% |
68,617
+13,781
| +25% | +$715K |
|
459
Federal Realty Investment Trust
FRT
$8.67B
| $3.54M | 0.01% |
47,462
-813
| -2% | -$60.7K |
|
460
BP
BP
$89.5B
| $3.54M | 0.01% |
145,091
+63,900
| +79% | +$1.56M |
|
461
Wynn Resorts
WYNN
$12.8B
| $3.52M | 0.01% |
58,388
-2,549
| -4% | -$153K |
|
|
ENIA
462
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.51M | 0.01% |
578,926
+235,329
| +68% | +$1.43M |
|
463
Tactile Systems Technology
TCMD
$296M
| $3.5M | 0.01% |
87,119
-440
| -0.5% | -$17.7K |
|
464
Ingevity
NGVT
$2.08B
| $3.47M | 0.01% |
98,455
-460
| -0.5% | -$16.2K |
|
465
Nova
NVMI
$8.25B
| $3.39M | 0.01% |
103,707
-285
| -0.3% | -$9.31K |
|
466
Euronet Worldwide
EEFT
$3.57B
| $3.37M | 0.01% |
+39,283
| New | +$3.37M |
|
467
LPL Financial
LPLA
$27.4B
| $3.37M | 0.01% |
+61,872
| New | +$3.37M |
|
468
Idacorp
IDA
$6.76B
| $3.34M | 0.01% |
38,076
-557
| -1% | -$48.9K |
|
469
Cardinal Health
CAH
$35.6B
| $3.34M | 0.01% |
69,683
-2,024
| -3% | -$97K |
|
470
TopBuild
BLD
$11.8B
| $3.27M | 0.01% |
45,582
+15,413
| +51% | +$1.1M |
|
471
Azenta
AZTA
$1.34B
| $3.26M | 0.01% |
106,848
-305
| -0.3% | -$9.3K |
|
472
Phreesia
PHR
$1.52B
| $3.18M | 0.01% |
151,151
-475
| -0.3% | -$9.99K |
|
473
Scorpio Tankers
STNG
$2.92B
| $3.17M | 0.01% |
165,659
+18,500
| +13% | +$354K |
|
474
Popular Inc
BPOP
$8.45B
| $3.15M | 0.01% |
90,016
-1,335
| -1% | -$46.7K |
|
475
PROS Holdings
PRO
$727M
| $3.1M | 0.01% |
100,023
-470
| -0.5% | -$14.6K |
|