PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.34%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$52.6B
AUM Growth
-$3.21B
(-5.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$263M |
| 2 |
Humana
HUM
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$146M |
| 4 |
Abbott
ABT
|
+$99.8M |
| 5 |
Gartner
IT
|
+$97.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$500M |
| 2 |
Eaton
ETN
|
+$254M |
| 3 |
Northrop Grumman
NOC
|
+$218M |
| 4 |
Fidelity National Information Services
FIS
|
+$171M |
| 5 |
Aramark
ARMK
|
+$160M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WIX.com
WIX
$9.13B
| $3.05M | 0.01% |
38,991
+8,802
| +29% | +$689K |
|
552
W.R. Berkley
WRB
$27.4B
| $3.05M | 0.01% |
70,841
-24,045
| -25% | -$1.04M |
|
553
Exact Sciences
EXAS
$10.4B
| $3.05M | 0.01% |
93,760
-5,310
| -5% | -$173K |
|
554
Jabil
JBL
$23.2B
| $3.05M | 0.01% |
52,750
-4,401
| -8% | -$254K |
|
555
Old Republic International
ORI
$9.92B
| $3.04M | 0.01% |
145,318
+1,495
| +1% | +$31.3K |
|
556
Brixmor Property Group
BRX
$8.51B
| $3.03M | 0.01% |
164,244
+15,521
| +10% | +$287K |
|
557
Autohome
ATHM
$3.4B
| $3.03M | 0.01% |
+105,349
| New | +$3.03M |
|
|
PDCE
558
DELISTED
PDC Energy, Inc.
PDCE
| $3.03M | 0.01% |
+52,431
| New | +$3.03M |
|
559
Loews
L
$19.9B
| $3.03M | 0.01% |
+60,783
| New | +$3.03M |
|
560
Dropbox
DBX
$8.29B
| $3.03M | 0.01% |
146,142
-24,072
| -14% | -$499K |
|
561
Waters Corp
WAT
$17.4B
| $3.02M | 0.01% |
+11,221
| New | +$3.02M |
|
|
MAXR
562
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.02M | 0.01% |
161,536
+301
| +0.2% | +$5.64K |
|
563
TopBuild
BLD
$11.8B
| $3.02M | 0.01% |
+18,326
| New | +$3.02M |
|
564
Monolithic Power Systems
MPWR
$41B
| $3.02M | 0.01% |
8,305
-706
| -8% | -$257K |
|
565
Public Service Enterprise Group
PEG
$40.8B
| $3.01M | 0.01% |
53,595
-162
| -0.3% | -$9.11K |
|
566
Xcel Energy
XEL
$42.8B
| $3.01M | 0.01% |
47,034
-12,020
| -20% | -$769K |
|
567
Celsius Holdings
CELH
$14.5B
| $3M | 0.01% |
+99,378
| New | +$3M |
|
568
MongoDB
MDB
$27.2B
| $3M | 0.01% |
15,121
+11,521
| +320% | +$2.29M |
|
569
Essex Property Trust
ESS
$17B
| $3M | 0.01% |
12,394
-618
| -5% | -$150K |
|
570
Incyte
INCY
$16.8B
| $3M | 0.01% |
45,025
-1,924
| -4% | -$128K |
|
571
Carter's
CRI
$1.04B
| $3M | 0.01% |
45,710
-2,500
| -5% | -$164K |
|
572
Wyndham Hotels & Resorts
WH
$6.43B
| $2.98M | 0.01% |
48,553
-25,257
| -34% | -$1.55M |
|
573
Wendy's
WEN
$1.87B
| $2.98M | 0.01% |
+159,333
| New | +$2.98M |
|
574
RingCentral
RNG
$2.77B
| $2.98M | 0.01% |
+74,467
| New | +$2.98M |
|
575
Tetra Tech
TTEK
$9.37B
| $2.97M | 0.01% |
+115,720
| New | +$2.97M |
|