PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120
Top Buys
| 1 |
Synopsys
SNPS
|
+$225M |
| 2 |
Amazon
AMZN
|
+$209M |
| 3 |
Boston Scientific
BSX
|
+$117M |
| 4 |
HubSpot
HUBS
|
+$116M |
| 5 |
Altria Group
MO
|
+$98.4M |
Top Sells
| 1 |
Accenture
ACN
|
+$162M |
| 2 |
Hershey
HSY
|
+$143M |
| 3 |
HCA Healthcare
HCA
|
+$126M |
| 4 |
Gartner
IT
|
+$102M |
| 5 |
Palo Alto Networks
PANW
|
+$99.3M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$18.8B
| $3.06M | ﹤0.01% |
+18,969
| New | +$3.06M |
|
527
Wabtec
WAB
$32.4B
| $3.05M | ﹤0.01% |
+28,722
| New | +$3.05M |
|
528
Parker-Hannifin
PH
$96.9B
| $3.05M | ﹤0.01% |
7,835
-1,481
| -16% | -$577K |
|
529
Fiserv
FI
$71.8B
| $3.05M | ﹤0.01% |
26,985
+24,739
| +1,101% | +$2.79M |
|
530
APA Corp
APA
$8.33B
| $3.05M | ﹤0.01% |
74,161
-7,647
| -9% | -$314K |
|
531
Globe Life
GL
$11.3B
| $3.04M | ﹤0.01% |
+27,961
| New | +$3.04M |
|
532
Reliance Steel & Aluminium
RS
$15.4B
| $3.04M | ﹤0.01% |
11,592
-4
| -0% | -$1.05K |
|
533
American Financial Group
AFG
$11.4B
| $3.02M | ﹤0.01% |
27,018
+2,290
| +9% | +$256K |
|
534
Public Storage
PSA
$50.7B
| $2.99M | ﹤0.01% |
11,365
+42
| +0.4% | +$11.1K |
|
535
Metropolitan Bank Holding Corp
MCB
$813M
| $2.99M | ﹤0.01% |
82,538
-1,917
| -2% | -$69.5K |
|
536
RLJ Lodging Trust
RLJ
$1.14B
| $2.99M | ﹤0.01% |
305,715
-3,700
| -1% | -$36.2K |
|
537
W.R. Berkley
WRB
$27.4B
| $2.99M | ﹤0.01% |
70,662
-1,119
| -2% | -$47.4K |
|
538
Motorola Solutions
MSI
$80.3B
| $2.98M | ﹤0.01% |
10,944
-93
| -0.8% | -$25.3K |
|
539
Xcel Energy
XEL
$42.8B
| $2.98M | ﹤0.01% |
52,035
+4,224
| +9% | +$242K |
|
540
Fortinet
FTNT
$60.9B
| $2.96M | ﹤0.01% |
50,513
+1,621
| +3% | +$95.1K |
|
541
NVR
NVR
$23B
| $2.96M | ﹤0.01% |
496
-188
| -27% | -$1.12M |
|
542
Etsy
ETSY
$5.73B
| $2.95M | ﹤0.01% |
45,709
+12,488
| +38% | +$806K |
|
543
Keysight
KEYS
$29.3B
| $2.94M | ﹤0.01% |
22,233
+1,985
| +10% | +$263K |
|
544
SLM Corp
SLM
$6.01B
| $2.94M | ﹤0.01% |
215,584
+38,436
| +22% | +$523K |
|
545
Fortune Brands Innovations
FBIN
$7.05B
| $2.93M | ﹤0.01% |
+47,208
| New | +$2.93M |
|
546
Lennar Class A
LEN
$35.4B
| $2.93M | ﹤0.01% |
+26,955
| New | +$2.93M |
|
547
Edwards Lifesciences
EW
$46B
| $2.93M | ﹤0.01% |
42,238
+3,373
| +9% | +$234K |
|
548
AvalonBay Communities
AVB
$27.4B
| $2.92M | ﹤0.01% |
17,030
+1,432
| +9% | +$246K |
|
549
Xylem
XYL
$33.5B
| $2.92M | ﹤0.01% |
+32,043
| New | +$2.92M |
|
550
Edison International
EIX
$21.4B
| $2.9M | ﹤0.01% |
45,882
-623
| -1% | -$39.4K |
|