PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$5.48B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
+$365M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Tesla
TSLA
|
+$225M |
| 4 |
General Motors
GM
|
+$196M |
| 5 |
Vontier
VNT
|
+$168M |
Top Sells
| 1 |
Salesforce
CRM
|
+$253M |
| 2 |
Air Products & Chemicals
APD
|
+$216M |
| 3 |
Aptiv
APTV
|
+$155M |
| 4 |
Fidelity National Information Services
FIS
|
+$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Magnolia Oil & Gas
MGY
$4.42B
| $2.8M | 0.01% |
396,300
+47,900
| +14% | +$338K |
|
552
Stifel
SF
$11.6B
| $2.79M | 0.01% |
+55,300
| New | +$2.79M |
|
553
MYR Group
MYRG
$2.76B
| $2.77M | ﹤0.01% |
46,063
-11,325
| -20% | -$681K |
|
554
Pentair
PNR
$18B
| $2.75M | ﹤0.01% |
+51,726
| New | +$2.75M |
|
555
Columbus McKinnon
CMCO
$415M
| $2.73M | ﹤0.01% |
+71,022
| New | +$2.73M |
|
556
Palo Alto Networks
PANW
$133B
| $2.72M | ﹤0.01% |
45,990
-18,600
| -29% | -$1.1M |
|
557
Koppers
KOP
$543M
| $2.72M | ﹤0.01% |
87,300
-600
| -0.7% | -$18.7K |
|
558
AGCO
AGCO
$8.05B
| $2.72M | ﹤0.01% |
26,368
-527
| -2% | -$54.3K |
|
559
Mayville Engineering Co
MEC
$295M
| $2.72M | ﹤0.01% |
202,400
+92,800
| +85% | +$1.25M |
|
560
Yum China
YUMC
$16.2B
| $2.71M | ﹤0.01% |
47,378
-86,906
| -65% | -$4.96M |
|
|
FBMS
561
DELISTED
The First Bancshares, Inc.
FBMS
| $2.68M | ﹤0.01% |
86,700
+20,200
| +30% | +$624K |
|
|
UFS
562
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.67M | ﹤0.01% |
+84,200
| New | +$2.67M |
|
563
nVent Electric
NVT
$15.4B
| $2.66M | ﹤0.01% |
114,100
-700
| -0.6% | -$16.3K |
|
564
Radiant Logistics
RLGT
$297M
| $2.66M | ﹤0.01% |
457,800
+110,500
| +32% | +$641K |
|
565
Jones Lang LaSalle
JLL
$14.6B
| $2.65M | ﹤0.01% |
17,884
-387
| -2% | -$57.4K |
|
|
ARGO
566
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.65M | ﹤0.01% |
60,700
-900
| -1% | -$39.3K |
|
567
RLJ Lodging Trust
RLJ
$1.14B
| $2.65M | ﹤0.01% |
+187,100
| New | +$2.65M |
|
568
American Financial Group
AFG
$11.4B
| $2.64M | ﹤0.01% |
30,118
-8,002
| -21% | -$701K |
|
|
XHR
569
Xenia Hotels & Resorts
XHR
$1.38B
| $2.63M | ﹤0.01% |
+173,100
| New | +$2.63M |
|
570
Coca-Cola Europacific Partners
CCEP
$40.2B
| $2.63M | ﹤0.01% |
+52,746
| New | +$2.63M |
|
571
Lantheus
LNTH
$3.57B
| $2.63M | ﹤0.01% |
194,600
+56,000
| +40% | +$755K |
|
572
Independent Bank Corp
IBCP
$666M
| $2.6M | ﹤0.01% |
140,900
+9,900
| +8% | +$183K |
|
|
DHC
573
Diversified Healthcare Trust
DHC
$1.04B
| $2.6M | ﹤0.01% |
630,757
+105,300
| +20% | +$434K |
|
574
Element Solutions
ESI
$6.25B
| $2.59M | ﹤0.01% |
146,200
-41,900
| -22% | -$743K |
|
575
Saratoga Investment
SAR
$391M
| $2.58M | ﹤0.01% |
123,709
-1,311
| -1% | -$27.3K |
|