PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$5.48B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
+$365M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Tesla
TSLA
|
+$225M |
| 4 |
General Motors
GM
|
+$196M |
| 5 |
Vontier
VNT
|
+$168M |
Top Sells
| 1 |
Salesforce
CRM
|
+$253M |
| 2 |
Air Products & Chemicals
APD
|
+$216M |
| 3 |
Aptiv
APTV
|
+$155M |
| 4 |
Fidelity National Information Services
FIS
|
+$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ScottsMiracle-Gro
SMG
$3.6B
| $3.67M | 0.01% |
18,426
-387
| -2% | -$77.1K |
|
|
ORBC
502
DELISTED
ORBCOMM, Inc.
ORBC
| $3.65M | 0.01% |
+491,814
| New | +$3.65M |
|
503
Equity Lifestyle Properties
ELS
$11.9B
| $3.63M | 0.01% |
57,244
-3,302
| -5% | -$209K |
|
504
Ameris Bancorp
ABCB
$5.05B
| $3.61M | 0.01% |
94,700
+28,900
| +44% | +$1.1M |
|
505
Spectrum Brands
SPB
$1.34B
| $3.59M | 0.01% |
45,434
-923
| -2% | -$72.9K |
|
|
EVRI
506
DELISTED
Everi Holdings
EVRI
| $3.59M | 0.01% |
259,700
-144,100
| -36% | -$1.99M |
|
507
Reinsurance Group of America
RGA
$12.7B
| $3.52M | 0.01% |
30,362
-5,230
| -15% | -$606K |
|
508
QCR Holdings
QCRH
$1.34B
| $3.47M | 0.01% |
87,589
-3,800
| -4% | -$150K |
|
|
NPKI
509
NPK International Inc.
NPKI
$885M
| $3.45M | 0.01% |
1,798,100
+214,400
| +14% | +$412K |
|
|
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.43M | 0.01% |
131,066
-628
| -0.5% | -$16.4K |
|
511
Chemours
CC
$2.5B
| $3.42M | 0.01% |
+137,940
| New | +$3.42M |
|
512
V2X
VVX
$1.76B
| $3.34M | 0.01% |
67,118
-300
| -0.4% | -$14.9K |
|
513
Popular Inc
BPOP
$8.39B
| $3.3M | 0.01% |
58,627
-1,185
| -2% | -$66.7K |
|
514
CRH
CRH
$74.3B
| $3.26M | 0.01% |
76,664
-6,916
| -8% | -$294K |
|
|
LGF.A
515
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.25M | 0.01% |
285,912
+2,500
| +0.9% | +$28.4K |
|
|
PFC
516
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.2M | 0.01% |
138,963
+17,100
| +14% | +$393K |
|
517
Brookdale Senior Living
BKD
$1.81B
| $3.19M | 0.01% |
720,420
-44,700
| -6% | -$198K |
|
518
Ribbon Communications
RBBN
$717M
| $3.19M | 0.01% |
486,300
-96,100
| -17% | -$630K |
|
|
ATRS
519
DELISTED
Antares Pharma, Inc.
ATRS
| $3.19M | 0.01% |
799,127
-5,427
| -0.7% | -$21.7K |
|
520
Otter Tail
OTTR
$3.47B
| $3.18M | 0.01% |
74,600
+49,200
| +194% | +$2.1M |
|
521
Hillenbrand
HI
$1.81B
| $3.17M | 0.01% |
+79,700
| New | +$3.17M |
|
|
LBAI
522
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.16M | 0.01% |
248,900
-3,400
| -1% | -$43.2K |
|
|
AIRC
523
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.14M | 0.01% |
+81,607
| New | +$3.14M |
|
524
Corteva
CTVA
$49.2B
| $3.12M | 0.01% |
+80,606
| New | +$3.12M |
|
525
Unitil
UTL
$802M
| $3.11M | 0.01% |
70,300
+5,200
| +8% | +$230K |
|