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 | |
|---|---|---|---|---|---|---|
451
PROS Holdings
PRO
$749M
| $4.44M | 0.01% |
99,883
-140
| -0.1% | -$6.22K |
|
452
Caterpillar
CAT
$196B
| $4.42M | 0.01% |
34,959
-15,838
| -31% | -$2M |
|
453
Fidelity National Financial
FNF
$16.3B
| $4.39M | 0.01% |
+148,783
| New | +$4.39M |
|
454
Deere & Co
DE
$129B
| $4.38M | 0.01% |
27,893
-1,971
| -7% | -$310K |
|
455
Cognizant
CTSH
$34.6B
| $4.36M | 0.01% |
76,808
-10,928
| -12% | -$621K |
|
|
ENIA
456
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.31M | 0.01% |
573,426
-5,500
| -1% | -$41.3K |
|
457
Installed Building Products
IBP
$7.22B
| $4.29M | 0.01% |
+62,364
| New | +$4.29M |
|
458
Phreesia
PHR
$1.59B
| $4.29M | 0.01% |
151,550
+399
| +0.3% | +$11.3K |
|
459
NewMarket
NEU
$7.74B
| $4.26M | 0.01% |
10,633
-2,169
| -17% | -$869K |
|
460
Equity Lifestyle Properties
ELS
$11.9B
| $4.25M | 0.01% |
68,031
-30,019
| -31% | -$1.88M |
|
|
ONEM
461
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.25M | 0.01% |
116,947
-6,581
| -5% | -$239K |
|
|
DHR.PRA
462
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $4.21M | 0.01% |
3,365
-91,370
| -96% | -$114M |
|
|
MYOK
463
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.2M | 0.01% |
+43,490
| New | +$4.2M |
|
464
InMode
INMD
$953M
| $4.18M | 0.01% |
294,946
+113,606
| +63% | +$1.61M |
|
|
MRTX
465
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.14M | 0.01% |
36,232
-149,054
| -80% | -$17M |
|
466
TechTarget
TTGT
$423M
| $4.1M | 0.01% |
136,442
+68,133
| +100% | +$2.05M |
|
467
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.08M | 0.01% |
+27,541
| New | +$4.08M |
|
468
Trane Technologies
TT
$91.1B
| $4.04M | 0.01% |
45,434
-240,565
| -84% | -$21.4M |
|
469
Liberty Latin America Class C
LILAK
$1.57B
| $3.88M | 0.01% |
436,588
| – | – |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $3.79M | 0.01% |
165,618
+36,324
| +28% | +$830K |
|
471
Interface
TILE
$1.58B
| $3.78M | 0.01% |
464,344
+158,199
| +52% | +$1.29M |
|
472
ESCO Technologies
ESE
$5.19B
| $3.71M | 0.01% |
+43,834
| New | +$3.71M |
|
473
Alkermes
ALKS
$4.6B
| $3.7M | 0.01% |
190,406
-5,734
| -3% | -$111K |
|
474
Haemonetics
HAE
$2.61B
| $3.7M | 0.01% |
41,256
-140
| -0.3% | -$12.5K |
|
475
Akebia Therapeutics
AKBA
$795M
| $3.67M | 0.01% |
+270,388
| New | +$3.67M |
|