PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+14.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.9B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
+$235M |
| 2 |
Booking.com
BKNG
|
+$141M |
| 3 |
Texas Instruments
TXN
|
+$121M |
| 4 |
Idexx Laboratories
IDXX
|
+$109M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$100M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$257M |
| 2 |
Kimberly-Clark
KMB
|
+$165M |
| 3 |
Danaher
DHR
|
+$157M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$134M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
526
DELISTED
WILLIAM LYON HOMES
WLH
| $4.01M | 0.01% |
+260,600
| New | +$4.01M |
|
527
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4M | 0.01% |
360,300
+214,500
| +147% | +$2.38M |
|
528
CACI
CACI
$10.7B
| $3.99M | 0.01% |
+21,900
| New | +$3.99M |
|
529
Trimble
TRMB
$19.1B
| $3.97M | 0.01% |
98,300
| – | – |
|
|
WRI
530
DELISTED
Weingarten Realty Investors
WRI
| $3.95M | 0.01% |
134,648
+17,906
| +15% | +$526K |
|
531
Infosys
INFY
$70.4B
| $3.92M | 0.01% |
358,635
-47,140
| -12% | -$515K |
|
532
Allete
ALE
$3.7B
| $3.91M | 0.01% |
+47,500
| New | +$3.91M |
|
|
I
533
DELISTED
INTELSAT S. A.
I
| $3.84M | 0.01% |
245,200
+39,600
| +19% | +$620K |
|
534
Hilltop Holdings
HTH
$2.19B
| $3.84M | 0.01% |
210,170
| – | – |
|
535
Jabil
JBL
$23.2B
| $3.83M | 0.01% |
144,100
+123,000
| +583% | +$3.27M |
|
536
Mesa Air Group
MESA
$58.6M
| $3.83M | 0.01% |
+458,800
| New | +$3.83M |
|
|
HPP
537
Hudson Pacific Properties
HPP
$1.1B
| $3.83M | 0.01% |
111,132
+1,588
| +1% | +$54.7K |
|
|
QTS
538
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.82M | 0.01% |
+84,800
| New | +$3.82M |
|
539
Douglas Emmett
DEI
$2.75B
| $3.81M | 0.01% |
94,286
+1,347
| +1% | +$54.4K |
|
|
LSXMA
540
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.8M | 0.01% |
137,767
+1,968
| +1% | +$54.3K |
|
541
First Horizon
FHN
$11.5B
| $3.79M | 0.01% |
271,095
+143,900
| +113% | +$2.01M |
|
542
Synovus
SNV
$7.13B
| $3.79M | 0.01% |
110,244
-100,103
| -48% | -$3.44M |
|
543
Sunrun
RUN
$3.74B
| $3.75M | 0.01% |
266,707
-49,974
| -16% | -$703K |
|
|
GPMT
544
Granite Point Mortgage Trust
GPMT
$142M
| $3.72M | 0.01% |
+200,200
| New | +$3.72M |
|
545
Azenta
AZTA
$1.34B
| $3.71M | 0.01% |
126,469
-86,612
| -41% | -$2.54M |
|
|
BPYU
546
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.7M | 0.01% |
180,702
+50,134
| +38% | +$1.03M |
|
|
CIC.U
547
DELISTED
Capitol Investment Corp. IV
CIC.U
| $3.7M | 0.01% |
350,000
| – | – |
|
548
Range Resources
RRC
$8.3B
| $3.7M | 0.01% |
328,700
+215,200
| +190% | +$2.42M |
|
549
MarineMax
HZO
$545M
| $3.68M | 0.01% |
+191,792
| New | +$3.68M |
|
550
Portland General Electric
POR
$4.63B
| $3.67M | 0.01% |
+70,800
| New | +$3.67M |
|