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 | |
|---|---|---|---|---|---|---|
|
MNRL
451
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.7M | 0.01% |
149,833
+49,111
| +49% | +$1.21M |
|
452
RadNet
RDNT
$5.49B
| $3.7M | 0.01% |
181,562
-8,000
| -4% | -$163K |
|
453
ONE Gas
OGS
$4.5B
| $3.66M | 0.01% |
52,011
+2,600
| +5% | +$183K |
|
454
QCR Holdings
QCRH
$1.32B
| $3.63M | 0.01% |
71,330
-3,327
| -4% | -$169K |
|
455
Arcus Biosciences
RCUS
$1.25B
| $3.63M | 0.01% |
+138,630
| New | +$3.63M |
|
|
AEPPZ
456
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $3.6M | 0.01% |
72,825
-66,686
| -48% | -$3.29M |
|
457
Equity Bancshares
EQBK
$809M
| $3.6M | 0.01% |
121,327
-2,300
| -2% | -$68.2K |
|
458
Coastal Financial
CCB
$1.69B
| $3.58M | 0.01% |
90,092
-3,900
| -4% | -$155K |
|
459
Crane NXT
CXT
$3.56B
| $3.57M | 0.01% |
117,239
-24,186
| -17% | -$735K |
|
460
Chubb
CB
$111B
| $3.55M | 0.01% |
19,501
-876
| -4% | -$159K |
|
461
3M
MMM
$81.8B
| $3.55M | 0.01% |
38,382
+5,697
| +17% | +$526K |
|
|
TMX
462
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.54M | 0.01% |
92,433
+7,056
| +8% | +$270K |
|
463
Marriott International Class A Common Stock
MAR
$71.2B
| $3.52M | 0.01% |
25,147
+4,557
| +22% | +$639K |
|
464
Caterpillar
CAT
$198B
| $3.52M | 0.01% |
21,471
+3,559
| +20% | +$584K |
|
465
Bridgewater Bancshares
BWB
$451M
| $3.52M | 0.01% |
213,627
-4,101
| -2% | -$67.6K |
|
466
Rithm Capital
RITM
$6.65B
| $3.51M | 0.01% |
479,938
-279,748
| -37% | -$2.05M |
|
467
AtriCure
ATRC
$1.75B
| $3.51M | 0.01% |
89,815
-615
| -0.7% | -$24K |
|
468
Synchrony
SYF
$27.8B
| $3.51M | 0.01% |
124,518
-331,693
| -73% | -$9.35M |
|
469
Southern Company
SO
$101B
| $3.51M | 0.01% |
51,584
+422
| +0.8% | +$28.7K |
|
470
Hologic
HOLX
$14.6B
| $3.51M | 0.01% |
54,315
-59,908
| -52% | -$3.87M |
|
471
Microchip Technology
MCHP
$34.9B
| $3.49M | 0.01% |
57,172
-1,212
| -2% | -$74K |
|
472
MP Materials
MP
$11.2B
| $3.48M | 0.01% |
127,326
+27,305
| +27% | +$745K |
|
|
XHR
473
Xenia Hotels & Resorts
XHR
$1.38B
| $3.47M | 0.01% |
251,836
+12,303
| +5% | +$170K |
|
474
Cummins
CMI
$55.8B
| $3.46M | 0.01% |
17,017
-1,506
| -8% | -$306K |
|
|
PFC
475
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.46M | 0.01% |
134,413
-2,500
| -2% | -$64.3K |
|