PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
+$244M |
| 2 |
Kimberly-Clark
KMB
|
+$161M |
| 3 |
American Tower
AMT
|
+$152M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
Devon Energy
DVN
|
+$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$260M |
| 2 |
CELG
Celgene Corp
CELG
|
+$192M |
| 3 |
Northrop Grumman
NOC
|
+$188M |
| 4 |
Johnson Controls International
JCI
|
+$146M |
| 5 |
Cummins
CMI
|
+$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kimbell Royalty Partners
KRP
$1.29B
| $3.89M | 0.01% |
239,185
| – | – |
|
|
CDK
527
DELISTED
CDK Global, Inc.
CDK
| $3.87M | 0.01% |
54,232
-141
| -0.3% | -$10K |
|
|
UMPQ
528
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.86M | 0.01% |
185,600
-59,440
| -24% | -$1.24M |
|
|
ARRY
529
DELISTED
Array Biopharma Inc
ARRY
| $3.84M | 0.01% |
300,028
-40,140
| -12% | -$514K |
|
530
Bright Horizons
BFAM
$6.36B
| $3.82M | 0.01% |
40,669
-290
| -0.7% | -$27.3K |
|
531
FormFactor
FORM
$2.27B
| $3.79M | 0.01% |
242,199
+108,216
| +81% | +$1.69M |
|
532
Heritage Insurance Holdings
HRTG
$683M
| $3.78M | 0.01% |
+209,927
| New | +$3.78M |
|
533
Flowers Foods
FLO
$3.02B
| $3.78M | 0.01% |
195,840
-4,500
| -2% | -$86.9K |
|
534
The Ensign Group
ENSG
$9.59B
| $3.78M | 0.01% |
182,012
+12,614
| +7% | +$262K |
|
535
Trex
TREX
$6.43B
| $3.76M | 0.01% |
138,576
-24,724
| -15% | -$670K |
|
536
TAL Education Group
TAL
$6.37B
| $3.75M | 0.01% |
126,208
+112,732
| +837% | +$3.35M |
|
537
Plains All American Pipeline
PAA
$12.2B
| $3.75M | 0.01% |
181,474
-322,008
| -64% | -$6.65M |
|
538
HEICO
HEI
$44.1B
| $3.75M | 0.01% |
77,520
+25,682
| +50% | +$1.24M |
|
|
NBIS
539
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $3.73M | 0.01% |
113,782
+12,255
| +12% | +$401K |
|
540
Thermon Group Holdings
THR
$826M
| $3.68M | 0.01% |
155,500
-8,300
| -5% | -$196K |
|
541
Quanta Services
PWR
$58.1B
| $3.65M | 0.01% |
93,428
-251,484
| -73% | -$9.84M |
|
542
Employers Holdings
EIG
$982M
| $3.65M | 0.01% |
82,262
-2,800
| -3% | -$124K |
|
543
Installed Building Products
IBP
$7.21B
| $3.64M | 0.01% |
47,910
-217
| -0.5% | -$16.5K |
|
544
Atkore
ATKR
$2.04B
| $3.64M | 0.01% |
169,590
-151,110
| -47% | -$3.24M |
|
545
Astec Industries
ASTE
$1.06B
| $3.63M | 0.01% |
62,100
-9,560
| -13% | -$559K |
|
546
Crane NXT
CXT
$3.49B
| $3.6M | 0.01% |
116,150
+38,486
| +50% | +$1.19M |
|
547
IMAX
IMAX
$1.67B
| $3.59M | 0.01% |
+155,200
| New | +$3.59M |
|
|
MYOK
548
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.58M | 0.01% |
+85,000
| New | +$3.58M |
|
|
KS
549
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.58M | 0.01% |
157,600
+81,616
| +107% | +$1.85M |
|
550
Teradyne
TER
$18.7B
| $3.57M | 0.01% |
85,228
-351,417
| -80% | -$14.7M |
|