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 | |
|---|---|---|---|---|---|---|
601
Repay Holdings
RPAY
$487M
| $2.9M | 0.01% |
+278,225
| New | +$2.9M |
|
602
Preferred Bank
PFBC
$1.17B
| $2.88M | 0.01% |
+61,000
| New | +$2.88M |
|
|
MXIM
603
DELISTED
Maxim Integrated Products
MXIM
| $2.88M | 0.01% |
48,170
-1,193
| -2% | -$71.4K |
|
604
Photronics
PLAB
$1.32B
| $2.88M | 0.01% |
350,800
+28,400
| +9% | +$233K |
|
|
XLRN
605
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.87M | 0.01% |
69,947
| – | – |
|
606
Apogee Enterprises
APOG
$896M
| $2.85M | 0.01% |
65,700
-52,300
| -44% | -$2.27M |
|
|
MCHB
607
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2.85M | 0.01% |
+96,300
| New | +$2.85M |
|
|
CORV
608
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $2.85M | 0.01% |
1,321,106
-79,427
| -6% | -$172K |
|
609
First Merchants
FRME
$2.32B
| $2.84M | 0.01% |
74,808
-8,200
| -10% | -$311K |
|
|
AZUL
610
DELISTED
Azul
AZUL
| $2.82M | 0.01% |
84,262
-70,991
| -46% | -$2.37M |
|
611
Sixth Street Specialty
TSLX
$2.3B
| $2.79M | 0.01% |
142,560
+44,302
| +45% | +$868K |
|
612
Campbell Soup
CPB
$9.98B
| $2.78M | 0.01% |
+69,457
| New | +$2.78M |
|
613
Banco Santander Chile
BSAC
$12.2B
| $2.78M | 0.01% |
92,917
-20,170
| -18% | -$603K |
|
614
McDonald's
MCD
$218B
| $2.76M | 0.01% |
13,292
-306
| -2% | -$63.6K |
|
615
Ameris Bancorp
ABCB
$5.07B
| $2.76M | 0.01% |
70,400
-2,900
| -4% | -$114K |
|
616
Columbus McKinnon
CMCO
$417M
| $2.75M | 0.01% |
65,400
+12,500
| +24% | +$525K |
|
617
MGM Resorts International
MGM
$9.79B
| $2.73M | 0.01% |
95,623
-597,551
| -86% | -$17.1M |
|
618
Tandem Diabetes Care
TNDM
$836M
| $2.72M | 0.01% |
42,146
+7,829
| +23% | +$505K |
|
619
Shoe Carnival
SCVL
$653M
| $2.71M | 0.01% |
+196,600
| New | +$2.71M |
|
620
OFG Bancorp
OFG
$1.96B
| $2.71M | 0.01% |
+113,800
| New | +$2.71M |
|
621
Vericel Corp
VCEL
$1.58B
| $2.7M | 0.01% |
142,796
| – | – |
|
|
MEET
622
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.67M | 0.01% |
+767,100
| New | +$2.67M |
|
623
Quanex
NX
$697M
| $2.61M | 0.01% |
138,400
+21,100
| +18% | +$399K |
|
624
Olin
OLN
$2.92B
| $2.6M | 0.01% |
118,600
+7,800
| +7% | +$171K |
|
625
Eagle Materials
EXP
$7.49B
| $2.6M | 0.01% |
28,003
-3,100
| -10% | -$287K |
|