PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.34%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$52.6B
AUM Growth
-$3.21B
(-5.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$263M |
| 2 |
Humana
HUM
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$146M |
| 4 |
Abbott
ABT
|
+$99.8M |
| 5 |
Gartner
IT
|
+$97.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$500M |
| 2 |
Eaton
ETN
|
+$254M |
| 3 |
Northrop Grumman
NOC
|
+$218M |
| 4 |
Fidelity National Information Services
FIS
|
+$171M |
| 5 |
Aramark
ARMK
|
+$160M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABRP
501
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $3.28M | 0.01% |
45,687
-1,291
| -3% | -$92.6K |
|
502
Duke Energy
DUK
$95B
| $3.28M | 0.01% |
35,218
-5,832
| -14% | -$542K |
|
503
Veracyte
VCYT
$2.51B
| $3.28M | 0.01% |
197,243
+21,004
| +12% | +$349K |
|
504
Fifth Third Bancorp
FITB
$30B
| $3.27M | 0.01% |
102,218
+9,910
| +11% | +$317K |
|
505
Chegg
CHGG
$173M
| $3.27M | 0.01% |
154,977
-46,701
| -23% | -$984K |
|
506
Interpublic Group of Companies
IPG
$9.78B
| $3.24M | 0.01% |
126,524
+12,189
| +11% | +$312K |
|
507
Unum
UNM
$12.8B
| $3.24M | 0.01% |
83,460
-77,668
| -48% | -$3.01M |
|
508
Prologis
PLD
$107B
| $3.23M | 0.01% |
31,817
+1,112
| +4% | +$113K |
|
509
Nordson
NDSN
$12.8B
| $3.22M | 0.01% |
15,181
-12,803
| -46% | -$2.72M |
|
|
SMAR
510
DELISTED
Smartsheet Inc.
SMAR
| $3.21M | 0.01% |
+93,521
| New | +$3.21M |
|
511
DocuSign
DOCU
$16.1B
| $3.21M | 0.01% |
60,094
+16,932
| +39% | +$905K |
|
512
American Express
AXP
$229B
| $3.21M | 0.01% |
23,808
+21,319
| +857% | +$2.88M |
|
513
Penske Automotive Group
PAG
$12.2B
| $3.21M | 0.01% |
32,581
+3,180
| +11% | +$313K |
|
514
Shell
SHEL
$209B
| $3.2M | 0.01% |
64,300
| – | – |
|
515
Parker-Hannifin
PH
$97.5B
| $3.19M | 0.01% |
13,162
+223
| +2% | +$54K |
|
516
Occidental Petroleum
OXY
$45.3B
| $3.18M | 0.01% |
51,739
-14,818
| -22% | -$910K |
|
517
Copart
CPRT
$47.3B
| $3.18M | 0.01% |
119,464
-6,712
| -5% | -$179K |
|
518
SS&C Technologies
SSNC
$22B
| $3.18M | 0.01% |
66,522
+11,016
| +20% | +$526K |
|
519
Intercontinental Exchange
ICE
$101B
| $3.17M | 0.01% |
35,118
+29,582
| +534% | +$2.67M |
|
520
Wintrust Financial
WTFC
$9.11B
| $3.17M | 0.01% |
38,859
+18,580
| +92% | +$1.52M |
|
521
KLA
KLAC
$127B
| $3.17M | 0.01% |
10,465
-1,727
| -14% | -$523K |
|
522
Intellia Therapeutics
NTLA
$1.23B
| $3.16M | 0.01% |
56,513
+795
| +1% | +$44.5K |
|
|
AIRC
523
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.16M | 0.01% |
81,803
-58
| -0.1% | -$2.24K |
|
524
Labcorp
LH
$23.2B
| $3.16M | 0.01% |
17,929
-10,743
| -37% | -$1.89M |
|
525
NiSource
NI
$19.4B
| $3.14M | 0.01% |
124,823
+12,077
| +11% | +$304K |
|