PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$60.4M
(+0.13%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$228M |
| 2 |
General Dynamics
GD
|
+$155M |
| 3 |
Eaton
ETN
|
+$126M |
| 4 |
Estee Lauder
EL
|
+$100M |
| 5 |
United Rentals
URI
|
+$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$150M |
| 4 |
Boeing
BA
|
+$150M |
| 5 |
Danaher
DHR
|
+$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ecopetrol
EC
$19B
| $3M | 0.01% |
176,136
-95,068
| -35% | -$1.62M |
|
|
GBT
577
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.98M | 0.01% |
61,362
+119
| +0.2% | +$5.77K |
|
|
MGLN
578
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.97M | 0.01% |
47,800
| – | – |
|
|
GPMT
579
Granite Point Mortgage Trust
GPMT
$144M
| $2.97M | 0.01% |
158,300
-34,200
| -18% | -$641K |
|
|
MIME
580
DELISTED
Mimecast Limited
MIME
| $2.96M | 0.01% |
83,020
-7,404
| -8% | -$264K |
|
581
Codexis
CDXS
$221M
| $2.94M | 0.01% |
214,262
+478
| +0.2% | +$6.55K |
|
582
Loews
L
$19.9B
| $2.94M | 0.01% |
57,046
+456
| +0.8% | +$23.5K |
|
583
Wintrust Financial
WTFC
$9.23B
| $2.93M | 0.01% |
45,400
-55,761
| -55% | -$3.6M |
|
584
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.91M | 0.01% |
223,378
-26,365
| -11% | -$344K |
|
585
WillScot Mobile Mini Holdings
WSC
$4.16B
| $2.9M | 0.01% |
186,100
-51,800
| -22% | -$807K |
|
586
Y-mAbs Therapeutics
YMAB
$390M
| $2.88M | 0.01% |
+110,400
| New | +$2.88M |
|
587
Hancock Whitney
HWC
$5.31B
| $2.87M | 0.01% |
74,840
-19,400
| -21% | -$743K |
|
588
Cheesecake Factory
CAKE
$2.94B
| $2.85M | 0.01% |
68,400
| – | – |
|
589
McDonald's
MCD
$223B
| $2.84M | 0.01% |
13,230
-62
| -0.5% | -$13.3K |
|
590
Custom Truck One Source
CTOS
$1.27B
| $2.84M | 0.01% |
474,000
+246,900
| +109% | +$1.48M |
|
591
Center Bancorp
CNOB
$1.27B
| $2.82M | 0.01% |
127,200
+16,200
| +15% | +$360K |
|
592
Clarus
CLAR
$154M
| $2.8M | 0.01% |
239,960
+29,732
| +14% | +$347K |
|
|
MXIM
593
DELISTED
Maxim Integrated Products
MXIM
| $2.78M | 0.01% |
48,080
-90
| -0.2% | -$5.21K |
|
594
Western Alliance Bancorporation
WAL
$9.75B
| $2.78M | 0.01% |
60,300
-13,700
| -19% | -$631K |
|
|
XLRN
595
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.77M | 0.01% |
70,104
+157
| +0.2% | +$6.2K |
|
596
Parsons
PSN
$7.96B
| $2.75M | 0.01% |
83,500
-19,000
| -19% | -$627K |
|
597
Consolidated Water Co
CWCO
$530M
| $2.74M | 0.01% |
166,000
+43,807
| +36% | +$722K |
|
598
New Mountain Finance
NMFC
$1.12B
| $2.74M | 0.01% |
+200,785
| New | +$2.74M |
|
|
CLDT
599
Chatham Lodging
CLDT
$350M
| $2.73M | 0.01% |
150,500
-15,500
| -9% | -$281K |
|
600
MillerKnoll
MLKN
$1.4B
| $2.72M | 0.01% |
58,900
-26,100
| -31% | -$1.2M |
|