PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
ICU Medical
ICUI
|
+$119M |
| 4 |
Adobe
ADBE
|
+$117M |
| 5 |
Stanley Black & Decker
SWK
|
+$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
+$279M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Norfolk Southern
NSC
|
+$164M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Philip Morris
PM
$263B
| $3.94M | 0.01% |
59,001
+35,560
| +152% | +$2.37M |
|
477
Apple Hospitality REIT
APLE
$2.99B
| $3.94M | 0.01% |
276,134
+34,930
| +14% | +$498K |
|
478
Q2 Holdings
QTWO
$5.19B
| $3.9M | 0.01% |
78,778
| – | – |
|
479
Infosys
INFY
$70.5B
| $3.86M | 0.01% |
405,775
+177,663
| +78% | +$1.69M |
|
480
L3Harris
LHX
$52.2B
| $3.79M | 0.01% |
28,140
-14,724
| -34% | -$1.98M |
|
481
Hilltop Holdings
HTH
$2.19B
| $3.75M | 0.01% |
210,170
| – | – |
|
482
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $3.65M | 0.01% |
146,300
| – | – |
|
483
Enviri
NVRI
$980M
| $3.64M | 0.01% |
183,210
| – | – |
|
484
Sarepta Therapeutics
SRPT
$1.84B
| $3.62M | 0.01% |
33,160
| – | – |
|
485
Chegg
CHGG
$168M
| $3.62M | 0.01% |
127,268
+377
| +0.3% | +$10.7K |
|
|
CIC.U
486
DELISTED
Capitol Investment Corp. IV
CIC.U
| $3.61M | 0.01% |
350,000
-286,045
| -45% | -$2.95M |
|
|
LSXMA
487
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.61M | 0.01% |
135,799
+1,553
| +1% | +$41.3K |
|
|
LSXMK
488
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.61M | 0.01% |
128,054
+24,711
| +24% | +$696K |
|
489
JetBlue
JBLU
$1.9B
| $3.6M | 0.01% |
224,366
+85,801
| +62% | +$1.38M |
|
490
Stitch Fix
SFIX
$766M
| $3.6M | 0.01% |
210,755
+113,024
| +116% | +$1.93M |
|
491
Pinnacle Financial Partners
PNFP
$7.58B
| $3.57M | 0.01% |
77,490
+60,200
| +348% | +$2.77M |
|
492
National Vision
EYE
$1.83B
| $3.55M | 0.01% |
125,878
+9,141
| +8% | +$258K |
|
493
ATI
ATI
$10.5B
| $3.53M | 0.01% |
+162,238
| New | +$3.53M |
|
|
MNTA
494
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.52M | 0.01% |
318,900
+63,900
| +25% | +$706K |
|
495
Albany International
AIN
$1.79B
| $3.47M | 0.01% |
+55,648
| New | +$3.47M |
|
496
Codexis
CDXS
$221M
| $3.47M | 0.01% |
207,984
+24,506
| +13% | +$409K |
|
497
Sunrun
RUN
$3.89B
| $3.45M | 0.01% |
316,681
+233,656
| +281% | +$2.54M |
|
498
US Bancorp
USB
$76.8B
| $3.45M | 0.01% |
75,428
-558,149
| -88% | -$25.5M |
|
499
NVIDIA
NVDA
$4.3T
| $3.35M | 0.01% |
1,003,880
-15,666,800
| -94% | -$52.3M |
|
500
Crown Holdings
CCK
$11.2B
| $3.33M | 0.01% |
80,159
-125,726
| -61% | -$5.23M |
|