PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$1.95B
(+4.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$204M |
| 4 |
PNC Financial Services
PNC
|
+$160M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 |
Fortive
FTV
|
+$170M |
| 2 |
Becton Dickinson
BDX
|
+$147M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 4 |
Regions Financial
RF
|
+$143M |
| 5 |
Boston Scientific
BSX
|
+$132M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Codexis
CDXS
$219M
| $3.94M | 0.01% |
213,784
+1,329
| +0.6% | +$24.5K |
|
527
PVH
PVH
$3.93B
| $3.94M | 0.01% |
41,574
+37,153
| +840% | +$3.52M |
|
528
Kosmos Energy
KOS
$832M
| $3.93M | 0.01% |
+627,286
| New | +$3.93M |
|
|
TCF
529
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.93M | 0.01% |
95,600
-12,000
| -11% | -$493K |
|
530
CACI
CACI
$10.7B
| $3.93M | 0.01% |
19,200
-2,700
| -12% | -$552K |
|
|
PLAN
531
DELISTED
Anaplan, Inc.
PLAN
| $3.92M | 0.01% |
77,625
-8,499
| -10% | -$429K |
|
532
Twilio
TWLO
$16B
| $3.92M | 0.01% |
28,729
-6,746
| -19% | -$920K |
|
533
nVent Electric
NVT
$15.3B
| $3.9M | 0.01% |
157,311
+111,364
| +242% | +$2.76M |
|
534
First Horizon
FHN
$11.5B
| $3.89M | 0.01% |
260,595
-10,500
| -4% | -$157K |
|
535
Synovus
SNV
$7.13B
| $3.89M | 0.01% |
111,144
+900
| +0.8% | +$31.5K |
|
536
Curtiss-Wright
CW
$18.7B
| $3.87M | 0.01% |
30,437
+34
| +0.1% | +$4.32K |
|
|
BPMC
537
DELISTED
Blueprint Medicines
BPMC
| $3.86M | 0.01% |
+40,900
| New | +$3.86M |
|
|
LSXMA
538
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.82M | 0.01% |
139,877
+2,110
| +2% | +$57.6K |
|
539
Douglas Emmett
DEI
$2.75B
| $3.81M | 0.01% |
95,707
+1,421
| +2% | +$56.6K |
|
540
MillerKnoll
MLKN
$1.38B
| $3.8M | 0.01% |
85,000
-33,300
| -28% | -$1.49M |
|
541
Ironwood Pharmaceuticals
IRWD
$187M
| $3.78M | 0.01% |
+345,600
| New | +$3.78M |
|
542
Parsons
PSN
$7.98B
| $3.78M | 0.01% |
+102,500
| New | +$3.78M |
|
543
Hancock Whitney
HWC
$5.35B
| $3.78M | 0.01% |
94,240
-21,300
| -18% | -$853K |
|
|
HPP
544
Hudson Pacific Properties
HPP
$1.1B
| $3.76M | 0.01% |
112,880
+1,748
| +2% | +$58.2K |
|
|
SP
545
DELISTED
SP Plus Corporation
SP
| $3.75M | 0.01% |
117,500
-27,000
| -19% | -$862K |
|
|
WRI
546
DELISTED
Weingarten Realty Investors
WRI
| $3.71M | 0.01% |
135,131
+483
| +0.4% | +$13.2K |
|
547
Heritage Insurance Holdings
HRTG
$683M
| $3.7M | 0.01% |
239,996
+6,496
| +3% | +$100K |
|
|
CIC.U
548
DELISTED
Capitol Investment Corp. IV
CIC.U
| $3.7M | 0.01% |
350,000
| – | – |
|
|
GPMT
549
Granite Point Mortgage Trust
GPMT
$142M
| $3.69M | 0.01% |
192,500
-7,700
| -4% | -$148K |
|
|
IBKC
550
DELISTED
IBERIABANK Corp
IBKC
| $3.64M | 0.01% |
48,027
-15,700
| -25% | -$1.19M |
|