PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$185M |
| 2 |
FedEx
FDX
|
+$120M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$112M |
| 5 |
ServiceNow
NOW
|
+$91.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$347M |
| 2 |
Fidelity National Information Services
FIS
|
+$108M |
| 3 |
Danaher
DHR
|
+$89.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$81.5M |
| 5 |
RingCentral
RNG
|
+$71M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Unitil
UTL
$805M
| $2.52M | ﹤0.01% |
65,100
+3,500
| +6% | +$135K |
|
|
LBAI
552
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.51M | ﹤0.01% |
252,300
+13,200
| +6% | +$131K |
|
|
MGLN
553
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.51M | ﹤0.01% |
33,122
-4,700
| -12% | -$356K |
|
554
QCR Holdings
QCRH
$1.32B
| $2.51M | ﹤0.01% |
91,389
+400
| +0.4% | +$11K |
|
555
F5
FFIV
$18.7B
| $2.5M | ﹤0.01% |
20,394
-439
| -2% | -$53.9K |
|
|
AVYA
556
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.49M | ﹤0.01% |
163,952
-32,943
| -17% | -$501K |
|
|
LADR
557
Ladder Capital
LADR
$1.5B
| $2.46M | ﹤0.01% |
346,100
+3,200
| +0.9% | +$22.8K |
|
558
Center Bancorp
CNOB
$1.27B
| $2.45M | ﹤0.01% |
173,893
+10,900
| +7% | +$153K |
|
|
MNRL
559
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.44M | ﹤0.01% |
274,029
| – | – |
|
560
CME Group
CME
$94.3B
| $2.43M | ﹤0.01% |
14,537
-166
| -1% | -$27.8K |
|
561
Builders FirstSource
BLDR
$15.5B
| $2.41M | ﹤0.01% |
73,900
-5,900
| -7% | -$192K |
|
562
Ligand Pharmaceuticals
LGND
$3.22B
| $2.4M | ﹤0.01% |
40,436
-40,663
| -50% | -$2.42M |
|
563
Quest Diagnostics
DGX
$20.4B
| $2.4M | ﹤0.01% |
20,989
-361
| -2% | -$41.3K |
|
|
PINE
564
Alpine Income Property Trust
PINE
$215M
| $2.39M | ﹤0.01% |
153,966
-3,200
| -2% | -$49.8K |
|
|
ISBC
565
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.39M | ﹤0.01% |
328,678
+49,400
| +18% | +$359K |
|
566
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.34M | ﹤0.01% |
6,895
-4,200
| -38% | -$1.42M |
|
567
Rapid7
RPD
$1.32B
| $2.33M | ﹤0.01% |
+38,015
| New | +$2.33M |
|
|
TXNM
568
TXNM Energy, Inc.
TXNM
$5.99B
| $2.29M | ﹤0.01% |
55,500
-5,500
| -9% | -$227K |
|
569
Kura Sushi USA
KRUS
$965M
| $2.29M | ﹤0.01% |
174,698
| – | – |
|
570
Photronics
PLAB
$1.34B
| $2.28M | ﹤0.01% |
228,675
-22,700
| -9% | -$226K |
|
|
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
| $2.28M | ﹤0.01% |
33,653
-11,831
| -26% | -$800K |
|
572
First Horizon
FHN
$11.6B
| $2.27M | ﹤0.01% |
240,500
+38,100
| +19% | +$359K |
|
573
Ceco Environmental
CECO
$1.6B
| $2.27M | ﹤0.01% |
310,932
-46,900
| -13% | -$342K |
|
574
Allegiant Air
ALGT
$1.11B
| $2.26M | ﹤0.01% |
18,900
+5,400
| +40% | +$647K |
|
575
Ribbon Communications
RBBN
$717M
| $2.25M | ﹤0.01% |
+582,400
| New | +$2.25M |
|