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 | |
|---|---|---|---|---|---|---|
501
Interface
TILE
$1.6B
| $3.31M | 0.01% |
540,524
+76,180
| +16% | +$466K |
|
502
Starwood Property Trust
STWD
$7.6B
| $3.18M | 0.01% |
210,857
-113,076
| -35% | -$1.71M |
|
503
Quanex
NX
$697M
| $3.14M | 0.01% |
170,500
-17,200
| -9% | -$317K |
|
504
LPL Financial
LPLA
$27.4B
| $3.14M | 0.01% |
40,991
-295
| -0.7% | -$22.6K |
|
505
Alkermes
ALKS
$4.45B
| $3.14M | 0.01% |
189,519
-887
| -0.5% | -$14.7K |
|
506
Ashland
ASH
$2.42B
| $3.13M | 0.01% |
44,132
+10,970
| +33% | +$778K |
|
507
Ziff Davis
ZD
$1.5B
| $3.13M | 0.01% |
52,005
-68,505
| -57% | -$4.12M |
|
508
Boeing
BA
$172B
| $3.11M | 0.01% |
18,844
+4,752
| +34% | +$785K |
|
509
DTE Energy
DTE
$28.2B
| $3.11M | 0.01% |
31,713
-50,673
| -62% | -$4.96M |
|
|
CHUY
510
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.11M | 0.01% |
158,597
| – | – |
|
|
TIG
511
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $3.08M | 0.01% |
+201,774
| New | +$3.08M |
|
512
TJX Companies
TJX
$156B
| $3.08M | 0.01% |
55,275
-606
| -1% | -$33.7K |
|
|
OSH
513
DELISTED
Oak Street Health, Inc.
OSH
| $3.06M | 0.01% |
+57,309
| New | +$3.06M |
|
514
CRH
CRH
$74.7B
| $3.02M | 0.01% |
83,580
+1,200
| +1% | +$43.3K |
|
515
US Bancorp
USB
$76.6B
| $2.98M | 0.01% |
83,176
-2,906
| -3% | -$104K |
|
516
Barings BDC
BBDC
$994M
| $2.92M | 0.01% |
364,807
+15,705
| +4% | +$126K |
|
517
Dropbox
DBX
$8.29B
| $2.92M | 0.01% |
151,405
-642
| -0.4% | -$12.4K |
|
518
US Physical Therapy
USPH
$1.23B
| $2.9M | 0.01% |
33,341
-2,777
| -8% | -$241K |
|
519
Uber
UBER
$196B
| $2.89M | 0.01% |
79,100
-297,762
| -79% | -$10.9M |
|
|
GBT
520
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.88M | 0.01% |
52,227
+1,807
| +4% | +$99.6K |
|
521
ScottsMiracle-Gro
SMG
$3.5B
| $2.88M | 0.01% |
+18,813
| New | +$2.88M |
|
522
Wynn Resorts
WYNN
$12.8B
| $2.87M | 0.01% |
39,948
-6,898
| -15% | -$495K |
|
|
AIV
523
Aimco
AIV
$1.07B
| $2.85M | 0.01% |
634,618
-4,669
| -0.7% | -$21K |
|
|
STOR
524
DELISTED
STORE Capital Corporation
STOR
| $2.83M | 0.01% |
103,200
+7,007
| +7% | +$192K |
|
|
WW
525
DELISTED
WW International
WW
| $2.81M | 0.01% |
148,914
+38,748
| +35% | +$731K |
|