PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120
Top Buys
| 1 |
Synopsys
SNPS
|
+$225M |
| 2 |
Amazon
AMZN
|
+$209M |
| 3 |
Boston Scientific
BSX
|
+$117M |
| 4 |
HubSpot
HUBS
|
+$116M |
| 5 |
Altria Group
MO
|
+$98.4M |
Top Sells
| 1 |
Accenture
ACN
|
+$162M |
| 2 |
Hershey
HSY
|
+$143M |
| 3 |
HCA Healthcare
HCA
|
+$126M |
| 4 |
Gartner
IT
|
+$102M |
| 5 |
Palo Alto Networks
PANW
|
+$99.3M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Essex Property Trust
ESS
$17B
| $2.9M | ﹤0.01% |
+13,689
| New | +$2.9M |
|
552
Valmont Industries
VMI
$7.45B
| $2.9M | ﹤0.01% |
12,070
-4,986
| -29% | -$1.2M |
|
553
Delta Air Lines
DAL
$40.1B
| $2.9M | ﹤0.01% |
78,321
-1,239
| -2% | -$45.8K |
|
554
Host Hotels & Resorts
HST
$12.1B
| $2.88M | ﹤0.01% |
179,402
+15,047
| +9% | +$242K |
|
555
PBF Energy
PBF
$3.26B
| $2.88M | ﹤0.01% |
53,820
-7,449
| -12% | -$399K |
|
556
ITT
ITT
$13.6B
| $2.88M | ﹤0.01% |
29,412
-3,474
| -11% | -$340K |
|
557
Public Service Enterprise Group
PEG
$40.8B
| $2.88M | ﹤0.01% |
50,578
+63
| +0.1% | +$3.59K |
|
558
Huntsman Corp
HUN
$1.88B
| $2.88M | ﹤0.01% |
+117,959
| New | +$2.88M |
|
559
Woodward
WWD
$14.3B
| $2.88M | ﹤0.01% |
+23,143
| New | +$2.88M |
|
560
Ecolab
ECL
$76.3B
| $2.87M | ﹤0.01% |
16,958
-211
| -1% | -$35.7K |
|
|
LGF.A
561
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.87M | ﹤0.01% |
338,601
-4,300
| -1% | -$36.5K |
|
562
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.86M | ﹤0.01% |
+22,082
| New | +$2.86M |
|
563
Element Solutions
ESI
$6.24B
| $2.86M | ﹤0.01% |
145,700
-2,316
| -2% | -$45.4K |
|
564
Global Payments
GPN
$20.6B
| $2.84M | ﹤0.01% |
24,636
-5,144
| -17% | -$594K |
|
565
Nasdaq
NDAQ
$54.3B
| $2.84M | ﹤0.01% |
58,499
+5,156
| +10% | +$251K |
|
566
Camden Property Trust
CPT
$11.6B
| $2.84M | ﹤0.01% |
30,014
+5,290
| +21% | +$500K |
|
567
TopBuild
BLD
$11.8B
| $2.84M | ﹤0.01% |
11,282
-7,195
| -39% | -$1.81M |
|
568
UMB Financial
UMBF
$9.26B
| $2.84M | ﹤0.01% |
45,741
-10,860
| -19% | -$674K |
|
569
Jefferies Financial Group
JEF
$13.5B
| $2.83M | ﹤0.01% |
77,340
-137,225
| -64% | -$5.03M |
|
570
Eversource Energy
ES
$23.8B
| $2.83M | ﹤0.01% |
48,618
+4,958
| +11% | +$288K |
|
571
Regency Centers
REG
$13.1B
| $2.82M | ﹤0.01% |
47,383
-747
| -2% | -$44.4K |
|
572
Mettler-Toledo International
MTD
$25.8B
| $2.81M | ﹤0.01% |
2,538
+467
| +23% | +$517K |
|
573
Hologic
HOLX
$14.6B
| $2.81M | ﹤0.01% |
40,513
+3,354
| +9% | +$233K |
|
574
Hercules Capital
HTGC
$3.51B
| $2.81M | ﹤0.01% |
171,028
+47,734
| +39% | +$784K |
|
575
Algonquin Power & Utilities
AQN
$4.3B
| $2.81M | ﹤0.01% |
474,322
-5,900
| -1% | -$34.9K |
|