PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.97%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.5B
AUM Growth
+$228M
(+0.35%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$517M |
| 2 |
McKesson
MCK
|
$384M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$245M |
| 4 |
HCA Healthcare
HCA
|
$213M |
| 5 |
Advanced Micro Devices
AMD
|
$185M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489M |
| 2 |
Applied Materials
AMAT
|
$248M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
T-Mobile US
TMUS
|
$162M |
| 5 |
TSMC
TSM
|
$128M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Five Star Bancorp
FSBC
$704M
| $4.45M | 0.01% |
185,860
-7,040
| -4% | -$169K |
|
|
FMAC
502
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $4.45M | 0.01% |
453,558
| – | – |
|
503
International Paper
IP
$25B
| $4.44M | 0.01% |
+83,865
| New | +$4.44M |
|
504
Yum! Brands
YUM
$41.1B
| $4.4M | 0.01% |
35,947
-1,977
| -5% | -$242K |
|
505
Accel Entertainment
ACEL
$949M
| $4.4M | 0.01% |
362,049
+401
| +0.1% | +$4.87K |
|
506
Brixmor Property Group
BRX
$8.5B
| $4.39M | 0.01% |
+198,659
| New | +$4.39M |
|
|
PNNT
507
Pennant Park Investment Corp
PNNT
$473M
| $4.38M | 0.01% |
675,363
+23,780
| +4% | +$154K |
|
508
Invitation Homes
INVH
$18.5B
| $4.38M | 0.01% |
114,302
-18,428
| -14% | -$706K |
|
509
Crown Castle
CCI
$40.9B
| $4.37M | 0.01% |
25,216
+23,397
| +1,286% | +$4.06M |
|
|
DRE
510
DELISTED
Duke Realty Corp.
DRE
| $4.37M | 0.01% |
91,260
-14,582
| -14% | -$698K |
|
511
TransUnion
TRU
$18.2B
| $4.35M | 0.01% |
38,748
+13,641
| +54% | +$1.53M |
|
512
Public Service Enterprise Group
PEG
$40B
| $4.35M | 0.01% |
71,423
-148,453
| -68% | -$9.04M |
|
513
Universal Technical Institute
UTI
$1.5B
| $4.35M | 0.01% |
643,340
+70,960
| +12% | +$480K |
|
514
Equity Lifestyle Properties
ELS
$11.9B
| $4.34M | 0.01% |
55,621
-8,965
| -14% | -$700K |
|
515
Hackett Group
HCKT
$577M
| $4.32M | 0.01% |
220,300
+4,600
| +2% | +$90.2K |
|
516
FirstEnergy
FE
$25B
| $4.3M | 0.01% |
+120,844
| New | +$4.3M |
|
517
Dover
DOV
$24.4B
| $4.29M | 0.01% |
27,583
-4,639
| -14% | -$721K |
|
|
LEAP.U
518
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $4.28M | 0.01% |
409,475
-134,669
| -25% | -$1.41M |
|
519
Photronics
PLAB
$1.36B
| $4.28M | 0.01% |
313,980
-36,020
| -10% | -$491K |
|
520
Zimmer Biomet
ZBH
$20.7B
| $4.27M | 0.01% |
30,017
-80,790
| -73% | -$11.5M |
|
521
Zoom
ZM
$25.5B
| $4.26M | 0.01% |
+16,279
| New | +$4.26M |
|
522
Allegiant Air
ALGT
$1.15B
| $4.25M | 0.01% |
21,720
+1,120
| +5% | +$219K |
|
523
Deluxe
DLX
$875M
| $4.24M | 0.01% |
118,100
+1,600
| +1% | +$57.4K |
|
524
Whirlpool
WHR
$5.34B
| $4.21M | 0.01% |
+20,661
| New | +$4.21M |
|
525
Unisys
UIS
$287M
| $4.2M | 0.01% |
166,940
+17,240
| +12% | +$433K |
|