PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
ICU Medical
ICUI
|
+$119M |
| 4 |
Adobe
ADBE
|
+$117M |
| 5 |
Stanley Black & Decker
SWK
|
+$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
+$279M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Norfolk Southern
NSC
|
+$164M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
551
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.51M | 0.01% |
61,211
+4,869
| +9% | +$200K |
|
552
Trinity Industries
TRN
$2.31B
| $2.51M | 0.01% |
121,670
+66,173
| +119% | +$1.36M |
|
|
LOXO
553
DELISTED
Loxo Oncology, Inc
LOXO
| $2.5M | 0.01% |
17,819
+3,350
| +23% | +$469K |
|
554
STAAR Surgical
STAA
$1.39B
| $2.49M | 0.01% |
78,100
-402,138
| -84% | -$12.8M |
|
555
US Foods
USFD
$18B
| $2.49M | 0.01% |
78,578
-94,742
| -55% | -$3M |
|
556
Hain Celestial
HAIN
$188M
| $2.48M | 0.01% |
156,389
+13,218
| +9% | +$210K |
|
557
Elevance Health
ELV
$70.9B
| $2.46M | 0.01% |
9,384
-202,047
| -96% | -$53.1M |
|
558
Tapestry
TPR
$22.3B
| $2.42M | 0.01% |
71,830
+14,980
| +26% | +$506K |
|
|
LGF.A
559
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.42M | 0.01% |
150,582
+63
| +0% | +$1.01K |
|
560
Targa Resources
TRGP
$35.5B
| $2.41M | 0.01% |
67,000
+28,000
| +72% | +$1.01M |
|
561
Donnelley Financial Solutions
DFIN
$1.54B
| $2.41M | 0.01% |
+171,802
| New | +$2.41M |
|
562
Priority Technology Holdings
PRTH
$613M
| $2.4M | 0.01% |
300,000
| – | – |
|
563
Knowles
KN
$1.9B
| $2.38M | 0.01% |
178,667
-76,162
| -30% | -$1.01M |
|
|
IBTX
564
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.36M | 0.01% |
51,639
-386
| -0.7% | -$17.7K |
|
|
JWN
565
DELISTED
Nordstrom
JWN
| $2.35M | 0.01% |
+50,409
| New | +$2.35M |
|
|
NBL
566
DELISTED
Noble Energy, Inc.
NBL
| $2.33M | 0.01% |
124,374
-6,206
| -5% | -$116K |
|
567
Simon Property Group
SPG
$59.9B
| $2.33M | 0.01% |
13,883
-1,129
| -8% | -$190K |
|
568
Vipshop
VIPS
$8.99B
| $2.3M | 0.01% |
+422,000
| New | +$2.3M |
|
|
PLAN
569
DELISTED
Anaplan, Inc.
PLAN
| $2.29M | 0.01% |
+86,124
| New | +$2.29M |
|
570
Cross Country Healthcare
CCRN
$419M
| $2.28M | 0.01% |
+311,650
| New | +$2.28M |
|
571
Axogen
AXGN
$781M
| $2.27M | 0.01% |
111,214
| – | – |
|
|
BBT
572
Beacon Financial Corporation
BBT
$2.2B
| $2.26M | 0.01% |
+83,883
| New | +$2.26M |
|
573
Curtiss-Wright
CW
$19.3B
| $2.24M | 0.01% |
+21,930
| New | +$2.24M |
|
574
Bain Capital Specialty
BCSF
$1.01B
| $2.23M | 0.01% |
+135,148
| New | +$2.23M |
|
575
WisdomTree
WT
$2.06B
| $2.22M | 0.01% |
334,460
+309,960
| +1,265% | +$2.06M |
|