PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.41%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.6B
AUM Growth
+$3.59B
(+8%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$178M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$151M |
| 3 |
NVIDIA
NVDA
|
+$146M |
| 4 |
Oneok
OKE
|
+$146M |
| 5 |
Apple
AAPL
|
+$142M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$154M |
| 2 |
KKR & Co
KKR
|
+$147M |
| 3 |
Kinder Morgan
KMI
|
+$146M |
| 4 |
Gilead Sciences
GILD
|
+$145M |
| 5 |
RP
RealPage, Inc.
RP
|
+$109M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BrightView Holdings
BV
$1.34B
| $3.2M | 0.01% |
189,903
| – | – |
|
577
Curtiss-Wright
CW
$19.3B
| $3.2M | 0.01% |
22,722
-8,081
| -26% | -$1.14M |
|
|
PFC
578
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.19M | 0.01% |
101,363
+24,800
| +32% | +$781K |
|
|
TXNM
579
TXNM Energy, Inc.
TXNM
$6B
| $3.18M | 0.01% |
62,700
+20,200
| +48% | +$1.02M |
|
|
LBAI
580
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.17M | 0.01% |
182,500
+17,800
| +11% | +$309K |
|
581
Cleveland-Cliffs
CLF
$5.83B
| $3.16M | 0.01% |
376,700
+113,600
| +43% | +$954K |
|
582
Parsons
PSN
$8.13B
| $3.16M | 0.01% |
76,600
-6,900
| -8% | -$285K |
|
583
Ameris Bancorp
ABCB
$5.12B
| $3.16M | 0.01% |
74,200
-1,100
| -1% | -$46.8K |
|
584
InMode
INMD
$970M
| $3.15M | 0.01% |
+160,900
| New | +$3.15M |
|
585
Western Union
WU
$2.74B
| $3.12M | 0.01% |
+116,551
| New | +$3.12M |
|
586
Western Alliance Bancorporation
WAL
$9.89B
| $3.12M | 0.01% |
54,700
-5,600
| -9% | -$319K |
|
587
First Horizon
FHN
$11.5B
| $3.12M | 0.01% |
188,143
-63,852
| -25% | -$1.06M |
|
588
TopBuild
BLD
$12B
| $3.11M | 0.01% |
+30,169
| New | +$3.11M |
|
589
Portland General Electric
POR
$4.65B
| $3.1M | 0.01% |
55,500
-17,900
| -24% | -$999K |
|
590
Acadia Healthcare
ACHC
$2.06B
| $3.09M | 0.01% |
93,033
+21,000
| +29% | +$698K |
|
591
MRC Global
MRC
$1.26B
| $3.09M | 0.01% |
+226,300
| New | +$3.09M |
|
|
LSXMA
592
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.09M | 0.01% |
88,366
-53,440
| -38% | -$1.87M |
|
593
CME Group
CME
$94.6B
| $3.07M | 0.01% |
15,270
-16
| -0.1% | -$3.21K |
|
594
Tandem Diabetes Care
TNDM
$864M
| $3.07M | 0.01% |
51,414
| – | – |
|
595
BP
BP
$88.8B
| $3.06M | 0.01% |
+81,191
| New | +$3.06M |
|
596
Aramark
ARMK
$10.2B
| $3.06M | 0.01% |
97,604
+1,517
| +2% | +$47.5K |
|
597
Broadridge
BR
$29.8B
| $3.05M | 0.01% |
24,688
-179
| -0.7% | -$22.1K |
|
598
Clarus
CLAR
$151M
| $3.04M | 0.01% |
225,195
-14,765
| -6% | -$199K |
|
599
iShares MSCI India ETF
INDA
$9.4B
| $3.02M | 0.01% |
85,823
-509,856
| -86% | -$17.9M |
|
|
ARGO
600
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3M | 0.01% |
45,600
+100
| +0.2% | +$6.58K |
|