PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$8.84B
(+23%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
90
Top Buys
| 1 |
Eli Lilly
LLY
|
+$210M |
| 2 |
RTX Corp
RTX
|
+$173M |
| 3 |
Fidelity National Information Services
FIS
|
+$161M |
| 4 |
American Tower
AMT
|
+$131M |
| 5 |
SBA Communications
SBAC
|
+$126M |
Top Sells
| 1 |
AT&T
T
|
+$198M |
| 2 |
Intel
INTC
|
+$151M |
| 3 |
Kroger
KR
|
+$149M |
| 4 |
RTN
Raytheon Company
RTN
|
+$144M |
| 5 |
PayPal
PYPL
|
+$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Spirit AeroSystems
SPR
$4.82B
| $2.83M | 0.01% |
+118,206
| New | +$2.83M |
|
527
CRH
CRH
$74.3B
| $2.83M | 0.01% |
82,380
+16,605
| +25% | +$570K |
|
528
Reinsurance Group of America
RGA
$12.7B
| $2.83M | 0.01% |
36,025
-18,409
| -34% | -$1.44M |
|
529
TJX Companies
TJX
$156B
| $2.83M | 0.01% |
55,881
-134,839
| -71% | -$6.82M |
|
|
SRC
530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.82M | 0.01% |
81,000
+4,000
| +5% | +$139K |
|
531
Pinterest
PINS
$24.8B
| $2.8M | 0.01% |
126,323
+20,476
| +19% | +$454K |
|
532
Photronics
PLAB
$1.34B
| $2.8M | 0.01% |
251,375
+10,700
| +4% | +$119K |
|
|
WW
533
DELISTED
WW International
WW
| $2.8M | 0.01% |
110,166
+20,283
| +23% | +$515K |
|
534
Veracyte
VCYT
$2.55B
| $2.79M | 0.01% |
107,773
+4,235
| +4% | +$110K |
|
|
LADR
535
Ladder Capital
LADR
$1.5B
| $2.78M | 0.01% |
342,900
+115,400
| +51% | +$935K |
|
536
Barings BDC
BBDC
$991M
| $2.77M | 0.01% |
+349,102
| New | +$2.77M |
|
537
Unitil
UTL
$802M
| $2.76M | 0.01% |
61,600
+6,600
| +12% | +$296K |
|
|
MGLN
538
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.76M | 0.01% |
37,822
-2,578
| -6% | -$188K |
|
|
MXIM
539
DELISTED
Maxim Integrated Products
MXIM
| $2.76M | 0.01% |
45,484
-198
| -0.4% | -$12K |
|
540
Federal Realty Investment Trust
FRT
$8.66B
| $2.74M | 0.01% |
32,126
-15,336
| -32% | -$1.31M |
|
|
PLAN
541
DELISTED
Anaplan, Inc.
PLAN
| $2.74M | 0.01% |
60,398
-302,468
| -83% | -$13.7M |
|
542
Lyft
LYFT
$7.63B
| $2.73M | 0.01% |
82,811
-24,023
| -22% | -$793K |
|
|
LBAI
543
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.73M | 0.01% |
239,100
+66,600
| +39% | +$761K |
|
544
Turning Point Brands
TPB
$1.78B
| $2.72M | 0.01% |
109,000
+17,500
| +19% | +$436K |
|
545
Southern Company
SO
$100B
| $2.71M | 0.01% |
52,266
-22,466
| -30% | -$1.16M |
|
546
Immunovant
IMVT
$2.86B
| $2.71M | 0.01% |
+111,207
| New | +$2.71M |
|
547
Castle Biosciences
CSTL
$698M
| $2.71M | 0.01% |
71,797
+17,898
| +33% | +$675K |
|
548
Shift4
FOUR
$5.99B
| $2.7M | 0.01% |
+76,139
| New | +$2.7M |
|
549
Qualys
QLYS
$4.88B
| $2.69M | 0.01% |
+25,817
| New | +$2.69M |
|
|
BIG
550
DELISTED
Big Lots, Inc.
BIG
| $2.66M | 0.01% |
63,300
-54,800
| -46% | -$2.3M |
|