PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$4.7B
(+8.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$190M |
| 2 |
T-Mobile US
TMUS
|
+$164M |
| 3 |
Broadcom
AVGO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$155M |
| 5 |
Applied Materials
AMAT
|
+$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$169M |
| 2 |
Boston Properties
BXP
|
+$155M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
Fidelity National Information Services
FIS
|
+$98.7M |
| 5 |
IQVIA
IQV
|
+$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sealed Air
SEE
$4.83B
| $3.24M | 0.01% |
65,017
-1,091
| -2% | -$54.4K |
|
552
Intercontinental Exchange
ICE
$98.6B
| $3.23M | 0.01% |
31,497
-3,621
| -10% | -$371K |
|
553
EPR Properties
EPR
$4.19B
| $3.23M | 0.01% |
85,580
+302
| +0.4% | +$11.4K |
|
554
Wintrust Financial
WTFC
$9.17B
| $3.23M | 0.01% |
38,164
-695
| -2% | -$58.7K |
|
555
National Fuel Gas
NFG
$7.87B
| $3.21M | 0.01% |
+50,651
| New | +$3.21M |
|
556
Occidental Petroleum
OXY
$45.6B
| $3.2M | 0.01% |
50,880
-859
| -2% | -$54.1K |
|
557
Extra Space Storage
EXR
$30.8B
| $3.18M | 0.01% |
21,638
+1,847
| +9% | +$272K |
|
558
East-West Bancorp
EWBC
$14.9B
| $3.18M | 0.01% |
48,297
-73,576
| -60% | -$4.85M |
|
559
Brown & Brown
BRO
$30.5B
| $3.17M | 0.01% |
55,688
-43,440
| -44% | -$2.47M |
|
560
Advanced Drainage Systems
WMS
$11B
| $3.17M | 0.01% |
38,697
-166,700
| -81% | -$13.7M |
|
561
LSI Industries
LYTS
$677M
| $3.15M | 0.01% |
257,362
-255,053
| -50% | -$3.12M |
|
562
SBA Communications
SBAC
$20.8B
| $3.15M | 0.01% |
+11,233
| New | +$3.15M |
|
563
Altice USA
ATUS
$1.09B
| $3.13M | 0.01% |
+681,335
| New | +$3.13M |
|
564
Aris Water Solutions
ARIS
$789M
| $3.13M | 0.01% |
217,450
-15,002
| -6% | -$216K |
|
565
Penske Automotive Group
PAG
$12.2B
| $3.12M | 0.01% |
27,120
-5,461
| -17% | -$628K |
|
566
Exelixis
EXEL
$10.1B
| $3.11M | 0.01% |
193,702
-2,314
| -1% | -$37.1K |
|
567
ITT
ITT
$13.6B
| $3.1M | 0.01% |
38,252
-4,653
| -11% | -$377K |
|
568
Arista Networks
ANET
$189B
| $3.1M | 0.01% |
102,108
-30,508
| -23% | -$926K |
|
569
GoDaddy
GDDY
$20.1B
| $3.08M | 0.01% |
41,192
-710
| -2% | -$53.1K |
|
570
Reliance Steel & Aluminium
RS
$15.4B
| $3.08M | 0.01% |
+15,215
| New | +$3.08M |
|
571
Veritex Holdings
VBTX
$1.87B
| $3.07M | 0.01% |
109,326
+202
| +0.2% | +$5.67K |
|
572
WEC Energy
WEC
$35.2B
| $3.07M | 0.01% |
32,699
-412
| -1% | -$38.6K |
|
573
Sysco
SYY
$38.3B
| $3.06M | 0.01% |
40,067
-908
| -2% | -$69.4K |
|
574
NetApp
NTAP
$24.7B
| $3.06M | 0.01% |
50,912
+23,468
| +86% | +$1.41M |
|
575
Jones Lang LaSalle
JLL
$14.6B
| $3.05M | 0.01% |
19,168
-297
| -2% | -$47.3K |
|