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 | |
|---|---|---|---|---|---|---|
476
Acadia Pharmaceuticals
ACAD
$4.28B
| $3.63M | 0.01% |
74,844
+5,132
| +7% | +$249K |
|
477
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.6M | 0.01% |
11,095
-3,401
| -23% | -$1.1M |
|
478
SLM Corp
SLM
$6.35B
| $3.58M | 0.01% |
+509,356
| New | +$3.58M |
|
479
Dine Brands
DIN
$365M
| $3.58M | 0.01% |
84,976
+48,576
| +133% | +$2.04M |
|
480
ABM Industries
ABM
$2.87B
| $3.52M | 0.01% |
+96,888
| New | +$3.52M |
|
481
Roku
ROKU
$14.6B
| $3.5M | 0.01% |
30,063
-14,994
| -33% | -$1.75M |
|
|
AVTR.PRA
482
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $3.5M | 0.01% |
60,648
-7,963
| -12% | -$459K |
|
483
Wynn Resorts
WYNN
$12.8B
| $3.49M | 0.01% |
46,846
-11,542
| -20% | -$860K |
|
|
NPKI
484
NPK International Inc.
NPKI
$885M
| $3.48M | 0.01% |
1,558,700
+37,500
| +2% | +$83.6K |
|
|
SG
485
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $3.47M | 0.01% |
482,430
| – | – |
|
486
Simply Good Foods
SMPL
$2.83B
| $3.43M | 0.01% |
184,504
-86,397
| -32% | -$1.61M |
|
487
W.R. Berkley
WRB
$27.5B
| $3.42M | 0.01% |
134,188
-66,071
| -33% | -$1.68M |
|
|
QTS
488
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.41M | 0.01% |
53,200
+100
| +0.2% | +$6.41K |
|
489
V2X
VVX
$1.76B
| $3.39M | 0.01% |
68,918
+1,900
| +3% | +$93.3K |
|
490
BP
BP
$87.8B
| $3.38M | 0.01% |
145,091
| – | – |
|
|
MNRL
491
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.38M | 0.01% |
274,029
| – | – |
|
|
ELAT
492
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.35M | 0.01% |
86,250
-69,688
| -45% | -$2.71M |
|
493
Dropbox
DBX
$8.19B
| $3.31M | 0.01% |
+152,047
| New | +$3.31M |
|
494
Tactile Systems Technology
TCMD
$300M
| $3.3M | 0.01% |
79,594
-7,525
| -9% | -$312K |
|
|
SGI
495
Somnigroup International Inc.
SGI
$18.1B
| $3.3M | 0.01% |
183,340
-91,124
| -33% | -$1.64M |
|
496
SPDR Gold Trust
GLD
$115B
| $3.3M | 0.01% |
+19,700
| New | +$3.3M |
|
497
Expeditors International
EXPD
$16.4B
| $3.26M | 0.01% |
+42,842
| New | +$3.26M |
|
498
LPL Financial
LPLA
$27.2B
| $3.24M | 0.01% |
41,286
-20,586
| -33% | -$1.61M |
|
|
AIV
499
Aimco
AIV
$1.1B
| $3.21M | 0.01% |
639,287
-313,049
| -33% | -$1.57M |
|
|
GBT
500
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.18M | 0.01% |
50,420
+8,433
| +20% | +$532K |
|