PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.34%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$52.6B
AUM Growth
-$3.21B
(-5.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$263M |
| 2 |
Humana
HUM
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$146M |
| 4 |
Abbott
ABT
|
+$99.8M |
| 5 |
Gartner
IT
|
+$97.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$500M |
| 2 |
Eaton
ETN
|
+$254M |
| 3 |
Northrop Grumman
NOC
|
+$218M |
| 4 |
Fidelity National Information Services
FIS
|
+$171M |
| 5 |
Aramark
ARMK
|
+$160M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GoDaddy
GDDY
$20.1B
| $2.97M | 0.01% |
41,902
-11,589
| -22% | -$821K |
|
577
Mettler-Toledo International
MTD
$25.8B
| $2.97M | 0.01% |
+2,740
| New | +$2.97M |
|
578
Aris Water Solutions
ARIS
$789M
| $2.97M | 0.01% |
232,452
-13,703
| -6% | -$175K |
|
579
Radiant Logistics
RLGT
$301M
| $2.96M | 0.01% |
520,494
-43,011
| -8% | -$245K |
|
580
WEC Energy
WEC
$35.2B
| $2.96M | 0.01% |
33,111
-1,977
| -6% | -$177K |
|
581
CNX Resources
CNX
$4.14B
| $2.96M | 0.01% |
190,362
-12,304
| -6% | -$191K |
|
582
A.O. Smith
AOS
$10.2B
| $2.95M | 0.01% |
60,789
+2,711
| +5% | +$132K |
|
|
WRK
583
DELISTED
WestRock Company
WRK
| $2.95M | 0.01% |
95,531
+8,855
| +10% | +$274K |
|
|
ARGO
584
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.95M | 0.01% |
152,975
+13,304
| +10% | +$256K |
|
585
Sealed Air
SEE
$4.83B
| $2.94M | 0.01% |
+66,108
| New | +$2.94M |
|
586
Jones Lang LaSalle
JLL
$14.6B
| $2.94M | 0.01% |
19,465
+717
| +4% | +$108K |
|
587
Sun Country Airlines
SNCY
$699M
| $2.93M | 0.01% |
215,148
+43,010
| +25% | +$586K |
|
588
News Corp Class A
NWSA
$16.2B
| $2.92M | 0.01% |
193,214
-11,622
| -6% | -$176K |
|
589
Metropolitan Bank Holding Corp
MCB
$813M
| $2.91M | 0.01% |
45,249
-900
| -2% | -$57.9K |
|
590
Hooker Furnishings Corp
HOFT
$117M
| $2.91M | 0.01% |
215,849
-23,004
| -10% | -$310K |
|
591
Equity Lifestyle Properties
ELS
$11.7B
| $2.91M | 0.01% |
46,321
-2,480
| -5% | -$156K |
|
592
Veritex Holdings
VBTX
$1.87B
| $2.9M | 0.01% |
109,124
-2,100
| -2% | -$55.8K |
|
593
Flywire
FLYW
$1.62B
| $2.9M | 0.01% |
+126,233
| New | +$2.9M |
|
594
Sysco
SYY
$38.3B
| $2.9M | 0.01% |
+40,975
| New | +$2.9M |
|
595
Nexstar Media Group
NXST
$5.98B
| $2.89M | 0.01% |
+17,315
| New | +$2.89M |
|
596
Essential Utilities
WTRG
$10.6B
| $2.88M | 0.01% |
+69,586
| New | +$2.88M |
|
597
Albertsons Companies
ACI
$10.4B
| $2.87M | 0.01% |
+115,540
| New | +$2.87M |
|
598
Tyson Foods
TSN
$19.7B
| $2.87M | 0.01% |
43,548
+1,944
| +5% | +$128K |
|
599
Clean Harbors
CLH
$12.6B
| $2.85M | 0.01% |
25,893
-49,632
| -66% | -$5.46M |
|
600
ITT
ITT
$13.6B
| $2.8M | 0.01% |
+42,905
| New | +$2.8M |
|