PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$1.95B
(+4.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$204M |
| 4 |
PNC Financial Services
PNC
|
+$160M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 |
Fortive
FTV
|
+$170M |
| 2 |
Becton Dickinson
BDX
|
+$147M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 4 |
Regions Financial
RF
|
+$143M |
| 5 |
Boston Scientific
BSX
|
+$132M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Littelfuse
LFUS
$6.54B
| $4.78M | 0.01% |
27,027
| – | – |
|
477
Ingevity
NGVT
$2.08B
| $4.74M | 0.01% |
+45,074
| New | +$4.74M |
|
478
Deere & Co
DE
$127B
| $4.74M | 0.01% |
28,575
-1,031
| -3% | -$171K |
|
479
Saia
SAIA
$8.19B
| $4.74M | 0.01% |
73,209
-53,718
| -42% | -$3.47M |
|
480
Sensient Technologies
SXT
$4.51B
| $4.73M | 0.01% |
+64,357
| New | +$4.73M |
|
481
3M
MMM
$81.8B
| $4.72M | 0.01% |
32,580
+26,196
| +410% | +$3.8M |
|
482
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.71M | 0.01% |
15,078
+600
| +4% | +$188K |
|
483
Ameren
AEE
$26.8B
| $4.71M | 0.01% |
62,738
-67,772
| -52% | -$5.09M |
|
484
Telephone and Data Systems
TDS
$4.45B
| $4.7M | 0.01% |
154,744
-4,664
| -3% | -$142K |
|
|
LOMA
485
Loma Negra
LOMA
$939M
| $4.7M | 0.01% |
401,202
-13,451
| -3% | -$157K |
|
486
TD Synnex
SNX
$12.5B
| $4.68M | 0.01% |
95,188
-3,200
| -3% | -$157K |
|
|
QADA
487
DELISTED
QAD Inc.
QADA
| $4.67M | 0.01% |
116,127
-12,725
| -10% | -$512K |
|
488
Occidental Petroleum
OXY
$45.6B
| $4.65M | 0.01% |
92,559
-2,864
| -3% | -$144K |
|
489
Infosys
INFY
$70.4B
| $4.57M | 0.01% |
427,522
+68,887
| +19% | +$737K |
|
490
Ligand Pharmaceuticals
LGND
$3.24B
| $4.57M | 0.01% |
64,224
| – | – |
|
491
Jabil
JBL
$23.2B
| $4.57M | 0.01% |
144,700
+600
| +0.4% | +$19K |
|
492
Advanced Micro Devices
AMD
$259B
| $4.5M | 0.01% |
148,312
+139,840
| +1,651% | +$4.25M |
|
493
Sarepta Therapeutics
SRPT
$1.8B
| $4.47M | 0.01% |
29,438
-953
| -3% | -$145K |
|
494
Hilltop Holdings
HTH
$2.19B
| $4.47M | 0.01% |
210,170
| – | – |
|
495
Allete
ALE
$3.7B
| $4.47M | 0.01% |
53,700
+6,200
| +13% | +$516K |
|
496
Mesa Air Group
MESA
$58.6M
| $4.44M | 0.01% |
485,400
+26,600
| +6% | +$243K |
|
497
Trimble
TRMB
$19.1B
| $4.43M | 0.01% |
98,300
| – | – |
|
|
FOCS
498
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.41M | 0.01% |
161,392
-5,400
| -3% | -$147K |
|
499
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.38M | 0.01% |
34,402
-47,827
| -58% | -$6.08M |
|
500
STAAR Surgical
STAA
$1.37B
| $4.35M | 0.01% |
148,200
+27,500
| +23% | +$808K |
|