PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Adtalem Global Education
ATGE
$4.79B
| $4.71M | 0.01% |
+151,086
| New | +$4.71M |
|
552
Olin
OLN
$2.92B
| $4.66M | 0.01% |
+181,910
| New | +$4.66M |
|
553
Synopsys
SNPS
$71.8B
| $4.65M | 0.01% |
79,039
-3,971
| -5% | -$234K |
|
|
IBTX
554
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.64M | 0.01% |
74,400
-23,300
| -24% | -$1.45M |
|
555
Allete
ALE
$3.7B
| $4.61M | 0.01% |
71,768
+800
| +1% | +$51.4K |
|
556
Brixmor Property Group
BRX
$8.51B
| $4.6M | 0.01% |
+188,309
| New | +$4.6M |
|
557
Kadant
KAI
$3.75B
| $4.57M | 0.01% |
74,736
+1,377
| +2% | +$84.3K |
|
558
ICU Medical
ICUI
$3.3B
| $4.55M | 0.01% |
30,892
-5,507
| -15% | -$811K |
|
559
COPT Defense Properties
CDP
$3.45B
| $4.52M | 0.01% |
144,710
-1,622
| -1% | -$50.6K |
|
|
SAFE
560
Safehold
SAFE
$1.15B
| $4.51M | 0.01% |
74,956
+884
| +1% | +$53.2K |
|
561
Equinix
EQIX
$76.4B
| $4.5M | 0.01% |
12,591
-83
| -0.7% | -$29.7K |
|
562
AMERISAFE
AMSF
$857M
| $4.5M | 0.01% |
72,117
+1,300
| +2% | +$81K |
|
563
FirstEnergy
FE
$25B
| $4.48M | 0.01% |
144,608
-31,964
| -18% | -$990K |
|
564
Urban Outfitters
URBN
$6.33B
| $4.48M | 0.01% |
157,184
+152
| +0.1% | +$4.33K |
|
565
Jacobs Solutions
J
$17.3B
| $4.46M | 0.01% |
94,574
+164
| +0.2% | +$7.73K |
|
|
VRTU
566
DELISTED
Virtusa Corporation
VRTU
| $4.45M | 0.01% |
+177,100
| New | +$4.45M |
|
567
Ventas
VTR
$31.5B
| $4.44M | 0.01% |
71,028
+24
| +0% | +$1.5K |
|
568
Assembly Biosciences
ASMB
$171M
| $4.43M | 0.01% |
30,379
-454
| -1% | -$66.2K |
|
569
WSFS Financial
WSFS
$3.15B
| $4.43M | 0.01% |
95,503
+1,200
| +1% | +$55.6K |
|
570
Park-Ohio Holdings
PKOH
$310M
| $4.42M | 0.01% |
103,707
+2,100
| +2% | +$89.5K |
|
571
Patrick Industries
PATK
$3.72B
| $4.41M | 0.01% |
129,931
-1,168
| -0.9% | -$39.6K |
|
572
Carriage Services
CSV
$652M
| $4.36M | 0.01% |
+152,300
| New | +$4.36M |
|
573
Hyatt Hotels
H
$13.6B
| $4.35M | 0.01% |
78,737
-1,701
| -2% | -$94K |
|
574
Fulgent Genetics
FLGT
$667M
| $4.34M | 0.01% |
374,700
+4,400
| +1% | +$50.9K |
|
575
First Financial Bancorp
FFBC
$2.48B
| $4.32M | 0.01% |
151,900
-29,100
| -16% | -$828K |
|