PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.41%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.6B
AUM Growth
+$3.59B
(+8%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$178M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$151M |
| 3 |
NVIDIA
NVDA
|
+$146M |
| 4 |
Oneok
OKE
|
+$146M |
| 5 |
Apple
AAPL
|
+$142M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$154M |
| 2 |
KKR & Co
KKR
|
+$147M |
| 3 |
Kinder Morgan
KMI
|
+$146M |
| 4 |
Gilead Sciences
GILD
|
+$145M |
| 5 |
RP
RealPage, Inc.
RP
|
+$109M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
501
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.33M | 0.01% |
291,373
-2,215
| -0.8% | -$32.9K |
|
502
OFG Bancorp
OFG
$1.96B
| $4.3M | 0.01% |
182,300
+14,100
| +8% | +$333K |
|
503
Cars.com
CARS
$815M
| $4.3M | 0.01% |
351,464
+257,500
| +274% | +$3.15M |
|
504
V2X
VVX
$1.73B
| $4.23M | 0.01% |
82,418
-15,700
| -16% | -$805K |
|
|
WRI
505
DELISTED
Weingarten Realty Investors
WRI
| $4.22M | 0.01% |
135,169
-1,391
| -1% | -$43.5K |
|
|
SG
506
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $4.22M | 0.01% |
482,430
-140,000
| -22% | -$1.22M |
|
507
Interface
TILE
$1.6B
| $4.22M | 0.01% |
254,063
-133,382
| -34% | -$2.21M |
|
508
uniQure
QURE
$959M
| $4.21M | 0.01% |
58,700
-22,300
| -28% | -$1.6M |
|
509
First Merchants
FRME
$2.32B
| $4.2M | 0.01% |
101,008
+7,100
| +8% | +$295K |
|
510
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.19M | 0.01% |
30,670
+9,509
| +45% | +$1.3M |
|
|
TCF
511
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.18M | 0.01% |
89,400
-6,200
| -6% | -$290K |
|
|
QADA
512
DELISTED
QAD Inc.
QADA
| $4.18M | 0.01% |
82,113
-11,070
| -12% | -$564K |
|
513
Idacorp
IDA
$6.76B
| $4.13M | 0.01% |
38,633
-258
| -0.7% | -$27.6K |
|
|
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.06M | 0.01% |
133,101
-419,045
| -76% | -$12.8M |
|
515
PTC Therapeutics
PTCT
$4.63B
| $4.04M | 0.01% |
+84,198
| New | +$4.04M |
|
516
Phreesia
PHR
$1.52B
| $4.04M | 0.01% |
151,626
+44,201
| +41% | +$1.18M |
|
517
Jabil
JBL
$23.2B
| $4.03M | 0.01% |
97,600
-11,300
| -10% | -$467K |
|
518
TD Synnex
SNX
$12.5B
| $4.02M | 0.01% |
62,388
-13,000
| -17% | -$837K |
|
|
SRC
519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4M | 0.01% |
81,300
-4,569
| -5% | -$225K |
|
|
CIT
520
DELISTED
CIT Group Inc.
CIT
| $3.96M | 0.01% |
86,803
| – | – |
|
521
Nova
NVMI
$8.25B
| $3.93M | 0.01% |
103,992
| – | – |
|
522
Rollins
ROL
$27.3B
| $3.93M | 0.01% |
+177,867
| New | +$3.93M |
|
523
Viatris
VTRS
$11.9B
| $3.93M | 0.01% |
+195,301
| New | +$3.93M |
|
524
Ligand Pharmaceuticals
LGND
$3.24B
| $3.91M | 0.01% |
60,085
| – | – |
|
525
Genesco
GCO
$355M
| $3.9M | 0.01% |
+81,400
| New | +$3.9M |
|