PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$60.4M
(+0.13%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$228M |
| 2 |
General Dynamics
GD
|
+$155M |
| 3 |
Eaton
ETN
|
+$126M |
| 4 |
Estee Lauder
EL
|
+$100M |
| 5 |
United Rentals
URI
|
+$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$150M |
| 4 |
Boeing
BA
|
+$150M |
| 5 |
Danaher
DHR
|
+$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cedar Fair
FUN
$2.39B
| $3.73M | 0.01% |
63,842
-41,700
| -40% | -$2.43M |
|
527
Fortive
FTV
$16B
| $3.69M | 0.01% |
64,262
-800,910
| -93% | -$46M |
|
528
OFG Bancorp
OFG
$1.96B
| $3.68M | 0.01% |
168,200
+54,400
| +48% | +$1.19M |
|
529
AXIS Capital
AXS
$7.65B
| $3.67M | 0.01% |
+55,036
| New | +$3.67M |
|
530
Coca-Cola Europacific Partners
CCEP
$41.3B
| $3.67M | 0.01% |
66,212
-182,842
| -73% | -$10.1M |
|
531
Photronics
PLAB
$1.37B
| $3.65M | 0.01% |
335,300
-15,500
| -4% | -$169K |
|
|
TRHC
532
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.64M | 0.01% |
66,232
-5,479
| -8% | -$301K |
|
|
TCF
533
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.64M | 0.01% |
95,600
| – | – |
|
534
Mesa Air Group
MESA
$54.4M
| $3.59M | 0.01% |
532,807
+47,407
| +10% | +$320K |
|
|
ISBC
535
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.59M | 0.01% |
316,378
+110,800
| +54% | +$1.26M |
|
536
Wolfspeed
WOLF
$279M
| $3.57M | 0.01% |
+72,930
| New | +$3.57M |
|
537
Tactile Systems Technology
TCMD
$304M
| $3.57M | 0.01% |
84,434
+117
| +0.1% | +$4.95K |
|
538
First Merchants
FRME
$2.35B
| $3.53M | 0.01% |
93,908
+19,100
| +26% | +$719K |
|
539
Stitch Fix
SFIX
$754M
| $3.5M | 0.01% |
181,590
+136,054
| +299% | +$2.62M |
|
540
Quanex
NX
$722M
| $3.49M | 0.01% |
193,000
+54,600
| +39% | +$987K |
|
541
Boise Cascade
BCC
$3.2B
| $3.48M | 0.01% |
106,700
-8,500
| -7% | -$277K |
|
|
GMS
542
DELISTED
GMS Inc
GMS
| $3.46M | 0.01% |
+120,600
| New | +$3.46M |
|
543
Univest Financial
UVSP
$899M
| $3.45M | 0.01% |
135,100
+5,000
| +4% | +$128K |
|
544
Kura Sushi USA
KRUS
$972M
| $3.43M | 0.01% |
+174,698
| New | +$3.43M |
|
545
Cardinal Health
CAH
$36B
| $3.41M | 0.01% |
72,172
-299,568
| -81% | -$14.1M |
|
546
Premier
PINC
$2.21B
| $3.4M | 0.01% |
117,600
-25,900
| -18% | -$749K |
|
547
Urban Outfitters
URBN
$6.45B
| $3.37M | 0.01% |
+120,088
| New | +$3.37M |
|
548
PagSeguro Digital
PAGS
$2.85B
| $3.34M | 0.01% |
72,100
-453,611
| -86% | -$21M |
|
549
Synopsys
SNPS
$113B
| $3.33M | 0.01% |
24,235
+196
| +0.8% | +$26.9K |
|
550
Nova
NVMI
$8.3B
| $3.3M | 0.01% |
103,992
+27,518
| +36% | +$874K |
|