PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$185M |
| 2 |
FedEx
FDX
|
+$120M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$112M |
| 5 |
ServiceNow
NOW
|
+$91.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$347M |
| 2 |
Fidelity National Information Services
FIS
|
+$108M |
| 3 |
Danaher
DHR
|
+$89.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$81.5M |
| 5 |
RingCentral
RNG
|
+$71M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
476
DELISTED
Vista Outdoor Inc.
VSTO
| $4.2M | 0.01% |
207,950
-122,800
| -37% | -$2.48M |
|
477
Sysco
SYY
$38.3B
| $4.15M | 0.01% |
66,749
-108,087
| -62% | -$6.72M |
|
478
CACI
CACI
$10.7B
| $4.14M | 0.01% |
19,401
-11,496
| -37% | -$2.45M |
|
479
IBEX
IBEX
$387M
| $4.1M | 0.01% |
+266,300
| New | +$4.1M |
|
|
CCXI
480
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.97M | 0.01% |
72,507
+51,082
| +238% | +$2.8M |
|
481
PPL Corp
PPL
$26.5B
| $3.94M | 0.01% |
+144,749
| New | +$3.94M |
|
482
Green Brick Partners
GRBK
$3.17B
| $3.89M | 0.01% |
241,382
-135,904
| -36% | -$2.19M |
|
|
CHNGU
483
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $3.86M | 0.01% |
72,317
| – | – |
|
484
Starbucks
SBUX
$94.2B
| $3.86M | 0.01% |
44,932
-425,114
| -90% | -$36.5M |
|
|
ELAT
485
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.83M | 0.01% |
86,250
| – | – |
|
486
Celanese
CE
$4.84B
| $3.81M | 0.01% |
35,503
-444
| -1% | -$47.7K |
|
487
Equity Lifestyle Properties
ELS
$11.7B
| $3.71M | 0.01% |
60,546
-7,485
| -11% | -$459K |
|
488
Phillips 66
PSX
$53.1B
| $3.71M | 0.01% |
71,525
-339,977
| -83% | -$17.6M |
|
489
Castle Biosciences
CSTL
$665M
| $3.69M | 0.01% |
71,677
-120
| -0.2% | -$6.17K |
|
490
Cousins Properties
CUZ
$4.91B
| $3.68M | 0.01% |
+128,685
| New | +$3.68M |
|
491
Vroom, Inc. Common Stock
VRM
$131M
| $3.65M | 0.01% |
881
-8,358
| -90% | -$34.6M |
|
492
NewMarket
NEU
$7.86B
| $3.62M | 0.01% |
10,579
-54
| -0.5% | -$18.5K |
|
493
Haemonetics
HAE
$2.59B
| $3.6M | 0.01% |
41,256
| – | – |
|
494
SEI Investments
SEIC
$10.7B
| $3.54M | 0.01% |
69,692
+26,729
| +62% | +$1.36M |
|
495
PTC Therapeutics
PTCT
$4.63B
| $3.51M | 0.01% |
74,977
-32,089
| -30% | -$1.5M |
|
496
Veracyte
VCYT
$2.42B
| $3.5M | 0.01% |
107,583
-190
| -0.2% | -$6.17K |
|
497
Elastic
ESTC
$9.56B
| $3.49M | 0.01% |
32,349
| – | – |
|
498
Reinsurance Group of America
RGA
$12.7B
| $3.39M | 0.01% |
35,592
-433
| -1% | -$41.2K |
|
|
JNPR
499
DELISTED
Juniper Networks
JNPR
| $3.35M | 0.01% |
155,731
-9,887
| -6% | -$213K |
|
|
EVRI
500
DELISTED
Everi Holdings
EVRI
| $3.33M | 0.01% |
403,800
+58,000
| +17% | +$478K |
|