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 | |
|---|---|---|---|---|---|---|
|
QADA
501
DELISTED
QAD Inc.
QADA
| $3.18M | 0.01% |
76,914
+104
| +0.1% | +$4.29K |
|
502
US Bancorp
USB
$76.6B
| $3.17M | 0.01% |
86,082
-30,977
| -26% | -$1.14M |
|
503
Darden Restaurants
DRI
$24.7B
| $3.17M | 0.01% |
41,806
+16,300
| +64% | +$1.24M |
|
504
Parker-Hannifin
PH
$96.9B
| $3.15M | 0.01% |
17,160
+1,593
| +10% | +$292K |
|
|
EGIO
505
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.13M | 0.01% |
+10,623
| New | +$3.13M |
|
|
CHNGU
506
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $3.11M | 0.01% |
72,317
-27,683
| -28% | -$1.19M |
|
507
Broadcom
AVGO
$1.74T
| $3.11M | 0.01% |
98,430
-939,870
| -91% | -$29.7M |
|
508
Celanese
CE
$4.84B
| $3.1M | 0.01% |
35,947
-155,820
| -81% | -$13.5M |
|
509
Banco Macro
BMA
$3.03B
| $3.1M | 0.01% |
166,995
+20,757
| +14% | +$385K |
|
|
TRHC
510
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.08M | 0.01% |
56,181
-74
| -0.1% | -$4.05K |
|
511
Element Solutions
ESI
$6.24B
| $3.02M | 0.01% |
278,000
-18,200
| -6% | -$197K |
|
512
Shoe Carnival
SCVL
$653M
| $2.99M | 0.01% |
204,600
+58,800
| +40% | +$860K |
|
513
Louisiana-Pacific
LPX
$6.64B
| $2.99M | 0.01% |
116,700
-9,900
| -8% | -$254K |
|
514
Elastic
ESTC
$9.56B
| $2.98M | 0.01% |
32,349
+5,224
| +19% | +$482K |
|
515
Q2 Holdings
QTWO
$5.13B
| $2.98M | 0.01% |
34,698
+632
| +2% | +$54.2K |
|
|
NLSN
516
DELISTED
Nielsen Holdings plc
NLSN
| $2.96M | 0.01% |
199,410
-167,771
| -46% | -$2.49M |
|
517
Ingles Markets
IMKTA
$1.29B
| $2.95M | 0.01% |
68,539
-12,161
| -15% | -$524K |
|
518
Purple Innovation
PRPL
$116M
| $2.95M | 0.01% |
163,993
-67,507
| -29% | -$1.22M |
|
519
US Physical Therapy
USPH
$1.23B
| $2.93M | 0.01% |
36,118
-1,412
| -4% | -$114K |
|
520
F5
FFIV
$18.8B
| $2.91M | 0.01% |
20,833
-3,550
| -15% | -$495K |
|
521
Heritage Insurance Holdings
HRTG
$683M
| $2.88M | 0.01% |
219,896
+33,000
| +18% | +$432K |
|
522
Chemed
CHE
$6.57B
| $2.88M | 0.01% |
6,377
-11,321
| -64% | -$5.11M |
|
523
Consolidated Edison
ED
$35B
| $2.87M | 0.01% |
39,947
-11,616
| -23% | -$835K |
|
524
TD Synnex
SNX
$12.5B
| $2.84M | 0.01% |
47,388
+2,600
| +6% | +$156K |
|
525
QCR Holdings
QCRH
$1.32B
| $2.84M | 0.01% |
90,989
+2,100
| +2% | +$65.5K |
|