PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$1.95B
(+4.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$204M |
| 4 |
PNC Financial Services
PNC
|
+$160M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 |
Fortive
FTV
|
+$170M |
| 2 |
Becton Dickinson
BDX
|
+$147M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 4 |
Regions Financial
RF
|
+$143M |
| 5 |
Boston Scientific
BSX
|
+$132M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $3.64M | 0.01% |
57,291
-3,316
| -5% | -$211K |
|
552
Zurn Elkay Water Solutions
ZWS
$7.85B
| $3.64M | 0.01% |
249,743
+2,699
| +1% | +$39.3K |
|
553
Dollar Tree
DLTR
$20.3B
| $3.62M | 0.01% |
33,662
+9,552
| +40% | +$1.03M |
|
554
Equity Residential
EQR
$25.4B
| $3.59M | 0.01% |
47,249
-13,252
| -22% | -$1.01M |
|
555
ProPetro Holding
PUMP
$507M
| $3.58M | 0.01% |
173,100
+35,900
| +26% | +$743K |
|
|
TRHC
556
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.58M | 0.01% |
71,711
| – | – |
|
557
CarMax
KMX
$9.08B
| $3.58M | 0.01% |
41,218
-46,933
| -53% | -$4.08M |
|
558
WillScot Mobile Mini Holdings
WSC
$4.28B
| $3.58M | 0.01% |
237,900
-122,400
| -34% | -$1.84M |
|
559
BrightView Holdings
BV
$1.34B
| $3.55M | 0.01% |
189,903
| – | – |
|
|
MGLN
560
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.55M | 0.01% |
47,800
-1,900
| -4% | -$141K |
|
561
Par Pacific Holdings
PARR
$1.7B
| $3.52M | 0.01% |
+171,400
| New | +$3.52M |
|
562
Magnolia Oil & Gas
MGY
$4.47B
| $3.48M | 0.01% |
300,700
+96,900
| +48% | +$1.12M |
|
|
BIG
563
DELISTED
Big Lots, Inc.
BIG
| $3.48M | 0.01% |
121,500
+6,200
| +5% | +$177K |
|
|
BPYU
564
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.47M | 0.01% |
183,540
+2,838
| +2% | +$53.6K |
|
565
Univest Financial
UVSP
$898M
| $3.42M | 0.01% |
130,100
-5,500
| -4% | -$144K |
|
566
Ryanair
RYAAY
$31.5B
| $3.41M | 0.01% |
132,750
+68,500
| +107% | +$1.76M |
|
567
UGI
UGI
$7.43B
| $3.39M | 0.01% |
63,471
-130,612
| -67% | -$6.98M |
|
568
Clear Channel Outdoor Holdings
CCO
$646M
| $3.39M | 0.01% |
+718,125
| New | +$3.39M |
|
569
Dine Brands
DIN
$369M
| $3.39M | 0.01% |
35,500
+5,300
| +18% | +$506K |
|
570
CME Group
CME
$94.2B
| $3.35M | 0.01% |
17,276
+14,075
| +440% | +$2.73M |
|
571
FIVE9
FIVN
$1.98B
| $3.35M | 0.01% |
65,322
+19,176
| +42% | +$984K |
|
|
MIC
572
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.32M | 0.01% |
+81,833
| New | +$3.32M |
|
573
Western Alliance Bancorporation
WAL
$9.86B
| $3.31M | 0.01% |
74,000
-7,400
| -9% | -$331K |
|
574
Walker & Dunlop
WD
$2.97B
| $3.29M | 0.01% |
+61,800
| New | +$3.29M |
|
575
Boise Cascade
BCC
$3.3B
| $3.24M | 0.01% |
+115,200
| New | +$3.24M |
|