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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.71M | 0.01% |
21,161
-13,241
| -38% | -$1.7M |
|
602
Sterling Infrastructure
STRL
$8.72B
| $2.71M | 0.01% |
206,017
-12,500
| -6% | -$164K |
|
603
Merit Medical Systems
MMSI
$5.47B
| $2.71M | 0.01% |
88,924
-110,210
| -55% | -$3.36M |
|
|
MEET
604
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.7M | 0.01% |
824,600
+57,500
| +7% | +$188K |
|
605
Kimbell Royalty Partners
KRP
$1.25B
| $2.7M | 0.01% |
183,231
| – | – |
|
606
Dine Brands
DIN
$365M
| $2.69M | 0.01% |
35,500
| – | – |
|
607
MYR Group
MYRG
$2.77B
| $2.69M | 0.01% |
85,888
| – | – |
|
608
Quest Diagnostics
DGX
$20.4B
| $2.68M | 0.01% |
25,001
+4,142
| +20% | +$443K |
|
|
FSB
609
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.66M | 0.01% |
87,900
| – | – |
|
610
Phreesia
PHR
$1.6B
| $2.6M | 0.01% |
+107,425
| New | +$2.6M |
|
|
HES
611
DELISTED
Hess
HES
| $2.56M | 0.01% |
42,391
-14,900
| -26% | -$901K |
|
612
Banco Macro
BMA
$2.88B
| $2.56M | 0.01% |
98,184
+40,133
| +69% | +$1.04M |
|
613
Masimo
MASI
$8.08B
| $2.56M | 0.01% |
17,170
-48,758
| -74% | -$7.26M |
|
|
LBAI
614
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.54M | 0.01% |
+164,700
| New | +$2.54M |
|
615
Ameresco
AMRC
$1.28B
| $2.54M | 0.01% |
+158,046
| New | +$2.54M |
|
616
Eagle Materials
EXP
$7.71B
| $2.52M | 0.01% |
28,003
| – | – |
|
617
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.51M | 0.01% |
7,123
-9,699
| -58% | -$3.42M |
|
|
SBE.U
618
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $2.5M | 0.01% |
+250,000
| New | +$2.5M |
|
619
Ceco Environmental
CECO
$1.59B
| $2.46M | 0.01% |
351,432
+112,300
| +47% | +$784K |
|
620
Olin
OLN
$2.87B
| $2.44M | 0.01% |
130,400
+11,800
| +10% | +$221K |
|
621
Avery Dennison
AVY
$13.1B
| $2.43M | 0.01% |
21,390
-63,404
| -75% | -$7.2M |
|
622
Veracyte
VCYT
$2.55B
| $2.4M | 0.01% |
+100,188
| New | +$2.4M |
|
623
iHeartMedia
IHRT
$338M
| $2.4M | 0.01% |
+159,850
| New | +$2.4M |
|
624
Quad
QUAD
$338M
| $2.39M | 0.01% |
227,000
-33,899
| -13% | -$356K |
|
625
Columbus McKinnon
CMCO
$428M
| $2.38M | 0.01% |
65,400
| – | – |
|