PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$60.4M
(+0.13%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
Danaher
DHR
|
$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boot Barn
BOOT
$5.71B
| $4.58M | 0.01% |
131,269
-41,208
| -24% | -$1.44M |
|
477
Brookdale Senior Living
BKD
$1.84B
| $4.46M | 0.01% |
588,020
-200
| -0% | -$1.52K |
|
|
QTS
478
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.44M | 0.01% |
86,300
| – | – |
|
479
NETGEAR
NTGR
$817M
| $4.43M | 0.01% |
137,400
+16,200
| +13% | +$522K |
|
480
Apple Hospitality REIT
APLE
$3.04B
| $4.41M | 0.01% |
266,013
+2,716
| +1% | +$45K |
|
481
Marcus Corp
MCS
$498M
| $4.4M | 0.01% |
118,835
+29,383
| +33% | +$1.09M |
|
482
Idacorp
IDA
$6.68B
| $4.38M | 0.01% |
+38,891
| New | +$4.38M |
|
|
QADA
483
DELISTED
QAD Inc.
QADA
| $4.3M | 0.01% |
93,183
-22,944
| -20% | -$1.06M |
|
|
STAY
484
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.3M | 0.01% |
293,588
+4,086
| +1% | +$59.8K |
|
485
3M
MMM
$82B
| $4.29M | 0.01% |
31,237
-1,343
| -4% | -$185K |
|
486
Unitil
UTL
$802M
| $4.27M | 0.01% |
67,300
| – | – |
|
|
LSXMA
487
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.26M | 0.01% |
141,806
+1,929
| +1% | +$57.9K |
|
488
TD Synnex
SNX
$12.4B
| $4.26M | 0.01% |
75,388
-19,800
| -21% | -$1.12M |
|
|
DHC
489
Diversified Healthcare Trust
DHC
$1.04B
| $4.23M | 0.01% |
456,424
+342,938
| +302% | +$3.17M |
|
|
LADR
490
Ladder Capital
LADR
$1.5B
| $4.22M | 0.01% |
244,200
| – | – |
|
491
PVH
PVH
$4.07B
| $4.21M | 0.01% |
47,660
+6,086
| +15% | +$537K |
|
|
SGEN
492
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.14M | 0.01% |
+48,500
| New | +$4.14M |
|
493
Portland General Electric
POR
$4.61B
| $4.14M | 0.01% |
73,400
-2,600
| -3% | -$147K |
|
|
CXP
494
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.13M | 0.01% |
195,251
-398
| -0.2% | -$8.42K |
|
|
DOYU
495
DouYu International Holdings
DOYU
$242M
| $4.13M | 0.01% |
+50,409
| New | +$4.13M |
|
|
SRC
496
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.11M | 0.01% |
85,869
-10,520
| -11% | -$503K |
|
497
Azenta
AZTA
$1.35B
| $4.09M | 0.01% |
110,373
+204
| +0.2% | +$7.55K |
|
498
CVS Health
CVS
$89.1B
| $4.09M | 0.01% |
64,809
-42,509
| -40% | -$2.68M |
|
499
First Horizon
FHN
$11.3B
| $4.08M | 0.01% |
251,995
-8,600
| -3% | -$139K |
|
500
Tradeweb Markets
TW
$25.5B
| $4.06M | 0.01% |
+109,900
| New | +$4.06M |
|