PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$1.95B
(+4.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$204M |
| 4 |
PNC Financial Services
PNC
|
+$160M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 |
Fortive
FTV
|
+$170M |
| 2 |
Becton Dickinson
BDX
|
+$147M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 4 |
Regions Financial
RF
|
+$143M |
| 5 |
Boston Scientific
BSX
|
+$132M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
576
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.22M | 0.01% |
61,243
+32
| +0.1% | +$1.68K |
|
577
MYR Group
MYRG
$2.77B
| $3.21M | 0.01% |
85,888
-3,100
| -3% | -$116K |
|
|
OMN
578
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.2M | 0.01% |
513,500
+251,800
| +96% | +$1.57M |
|
579
IMAX
IMAX
$1.67B
| $3.18M | 0.01% |
157,600
+14,200
| +10% | +$287K |
|
580
Galapagos
GLPG
$2.13B
| $3.16M | 0.01% |
24,513
+1,000
| +4% | +$129K |
|
581
Green Brick Partners
GRBK
$3.17B
| $3.14M | 0.01% |
377,400
| – | – |
|
|
CLDT
582
Chatham Lodging
CLDT
$349M
| $3.13M | 0.01% |
+166,000
| New | +$3.13M |
|
|
NUAN
583
DELISTED
Nuance Communications, Inc.
NUAN
| $3.12M | 0.01% |
+225,958
| New | +$3.12M |
|
584
Loews
L
$19.9B
| $3.09M | 0.01% |
56,590
-1,628
| -3% | -$89K |
|
585
Synopsys
SNPS
$71.8B
| $3.09M | 0.01% |
24,039
-698
| -3% | -$89.8K |
|
586
Donnelley Financial Solutions
DFIN
$1.49B
| $3.08M | 0.01% |
231,202
-60,500
| -21% | -$807K |
|
587
NETGEAR
NTGR
$823M
| $3.07M | 0.01% |
+121,200
| New | +$3.07M |
|
588
JetBlue
JBLU
$1.85B
| $3.05M | 0.01% |
165,066
-19,600
| -11% | -$362K |
|
589
Clarus
CLAR
$149M
| $3.02M | 0.01% |
210,228
-13,460
| -6% | -$193K |
|
|
VRS
590
DELISTED
Verso Corporation
VRS
| $3.02M | 0.01% |
158,300
+13,900
| +10% | +$265K |
|
591
TriplePoint Venture Growth BDC
TPVG
$269M
| $3.01M | 0.01% |
211,722
+46,162
| +28% | +$657K |
|
592
Heidrick & Struggles
HSII
$1.02B
| $3.01M | 0.01% |
+100,400
| New | +$3.01M |
|
|
ARCH
593
DELISTED
Arch Resources, Inc.
ARCH
| $3.01M | 0.01% |
+31,900
| New | +$3.01M |
|
594
Cheesecake Factory
CAKE
$2.92B
| $2.99M | 0.01% |
68,400
+1,200
| +2% | +$52.5K |
|
595
Cohu
COHU
$976M
| $2.97M | 0.01% |
192,200
+41,300
| +27% | +$637K |
|
596
Kimbell Royalty Partners
KRP
$1.29B
| $2.96M | 0.01% |
183,231
-41,974
| -19% | -$678K |
|
597
Marcus Corp
MCS
$485M
| $2.95M | 0.01% |
+89,452
| New | +$2.95M |
|
598
Aramark
ARMK
$10B
| $2.93M | 0.01% |
+112,641
| New | +$2.93M |
|
599
Sterling Infrastructure
STRL
$9.16B
| $2.93M | 0.01% |
218,517
+118,100
| +118% | +$1.58M |
|
|
CTB
600
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.92M | 0.01% |
92,400
-17,100
| -16% | -$539K |
|