PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.41%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.6B
AUM Growth
+$3.59B
(+8%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$178M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$151M |
| 3 |
NVIDIA
NVDA
|
+$146M |
| 4 |
Oneok
OKE
|
+$146M |
| 5 |
Apple
AAPL
|
+$142M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$154M |
| 2 |
KKR & Co
KKR
|
+$147M |
| 3 |
Kinder Morgan
KMI
|
+$146M |
| 4 |
Gilead Sciences
GILD
|
+$145M |
| 5 |
RP
RealPage, Inc.
RP
|
+$109M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Element Solutions
ESI
$6.37B
| $3.51M | 0.01% |
+300,800
| New | +$3.51M |
|
552
Unitil
UTL
$832M
| $3.49M | 0.01% |
56,500
-10,800
| -16% | -$668K |
|
553
Purple Innovation
PRPL
$116M
| $3.49M | 0.01% |
+400,900
| New | +$3.49M |
|
554
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.46M | 0.01% |
220,056
-3,322
| -1% | -$52.2K |
|
555
Wintrust Financial
WTFC
$9.11B
| $3.45M | 0.01% |
48,600
+3,200
| +7% | +$227K |
|
556
Hancock Whitney
HWC
$5.38B
| $3.43M | 0.01% |
78,140
+3,300
| +4% | +$145K |
|
557
Codexis
CDXS
$220M
| $3.43M | 0.01% |
214,262
| – | – |
|
558
Mettler-Toledo International
MTD
$26.4B
| $3.42M | 0.01% |
4,306
-62,379
| -94% | -$49.5M |
|
559
Center Bancorp
CNOB
$1.27B
| $3.39M | 0.01% |
131,893
+4,693
| +4% | +$121K |
|
560
Walker & Dunlop
WD
$2.97B
| $3.38M | 0.01% |
52,300
-14,400
| -22% | -$931K |
|
|
QD
561
Qudian
QD
$710M
| $3.38M | 0.01% |
+717,811
| New | +$3.38M |
|
562
Kennedy-Wilson Holdings
KW
$1.25B
| $3.37M | 0.01% |
151,277
-1,333,675
| -90% | -$29.7M |
|
563
Ameresco
AMRC
$1.44B
| $3.33M | 0.01% |
190,498
+32,452
| +21% | +$568K |
|
|
COUP
564
DELISTED
Coupa Software Incorporated
COUP
| $3.33M | 0.01% |
22,800
-229,980
| -91% | -$33.6M |
|
565
Louisiana-Pacific
LPX
$6.81B
| $3.32M | 0.01% |
+111,900
| New | +$3.32M |
|
|
CTB
566
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.32M | 0.01% |
115,300
-1,700
| -1% | -$48.9K |
|
567
Heritage Insurance Holdings
HRTG
$741M
| $3.31M | 0.01% |
250,096
-3,700
| -1% | -$49K |
|
568
Silicon Motion
SIMO
$3.03B
| $3.3M | 0.01% |
+65,000
| New | +$3.3M |
|
569
Synovus
SNV
$7.19B
| $3.29M | 0.01% |
83,944
-21,700
| -21% | -$851K |
|
570
AXIS Capital
AXS
$7.76B
| $3.25M | 0.01% |
54,648
-388
| -0.7% | -$23.1K |
|
571
Quanex
NX
$697M
| $3.25M | 0.01% |
190,200
-2,800
| -1% | -$47.8K |
|
572
Insmed
INSM
$30.8B
| $3.24M | 0.01% |
+135,625
| New | +$3.24M |
|
|
FSB
573
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.22M | 0.01% |
93,900
+6,000
| +7% | +$206K |
|
|
CXP
574
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.22M | 0.01% |
154,000
-41,251
| -21% | -$863K |
|
575
WillScot Mobile Mini Holdings
WSC
$4.29B
| $3.21M | 0.01% |
173,800
-12,300
| -7% | -$227K |
|