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 | |
|---|---|---|---|---|---|---|
601
Eagle Materials
EXP
$7.7B
| $2.99M | 0.01% |
33,003
+5,000
| +18% | +$453K |
|
602
Select Water Solutions
WTTR
$954M
| $2.99M | 0.01% |
321,845
+78,200
| +32% | +$726K |
|
603
Dine Brands
DIN
$372M
| $2.97M | 0.01% |
35,500
| – | – |
|
|
IBKC
604
DELISTED
IBERIABANK Corp
IBKC
| $2.97M | 0.01% |
39,627
-600
| -1% | -$44.9K |
|
605
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.96M | 0.01% |
7,890
+767
| +11% | +$288K |
|
606
TriplePoint Venture Growth BDC
TPVG
$271M
| $2.95M | 0.01% |
207,773
+175,535
| +544% | +$2.5M |
|
607
Q2 Holdings
QTWO
$5.17B
| $2.95M | 0.01% |
36,414
-28,897
| -44% | -$2.34M |
|
608
Consolidated Water Co
CWCO
$534M
| $2.94M | 0.01% |
180,600
+14,600
| +9% | +$238K |
|
609
Equity Residential
EQR
$25.5B
| $2.94M | 0.01% |
36,358
-10,188
| -22% | -$824K |
|
|
IMMU
610
DELISTED
Immunomedics Inc
IMMU
| $2.93M | 0.01% |
+138,364
| New | +$2.93M |
|
611
Loews
L
$20.3B
| $2.92M | 0.01% |
55,553
-1,493
| -3% | -$78.4K |
|
|
ATRS
612
DELISTED
Antares Pharma, Inc.
ATRS
| $2.91M | 0.01% |
619,810
+47,880
| +8% | +$225K |
|
613
Veracyte
VCYT
$2.51B
| $2.9M | 0.01% |
103,863
+3,675
| +4% | +$103K |
|
614
Copa Holdings
CPA
$4.82B
| $2.89M | 0.01% |
+26,765
| New | +$2.89M |
|
|
MXIM
615
DELISTED
Maxim Integrated Products
MXIM
| $2.88M | 0.01% |
46,856
-1,224
| -3% | -$75.3K |
|
|
BPYU
616
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.87M | 0.01% |
155,396
-30,684
| -16% | -$566K |
|
617
ProPetro Holding
PUMP
$506M
| $2.87M | 0.01% |
254,700
+81,600
| +47% | +$918K |
|
618
Sterling Infrastructure
STRL
$9.62B
| $2.86M | 0.01% |
203,017
-3,000
| -1% | -$42.2K |
|
619
NETGEAR
NTGR
$842M
| $2.86M | 0.01% |
116,500
-20,900
| -15% | -$512K |
|
|
VRS
620
DELISTED
Verso Corporation
VRS
| $2.85M | 0.01% |
158,300
| – | – |
|
621
Par Pacific Holdings
PARR
$1.71B
| $2.83M | 0.01% |
121,900
-15,600
| -11% | -$363K |
|
|
HES
622
DELISTED
Hess
HES
| $2.83M | 0.01% |
42,391
| – | – |
|
|
DOOR
623
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.8M | 0.01% |
+38,800
| New | +$2.8M |
|
|
LGF.A
624
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.79M | 0.01% |
261,782
+135,800
| +108% | +$1.45M |
|
|
CLDT
625
Chatham Lodging
CLDT
$354M
| $2.76M | 0.01% |
150,379
-121
| -0.1% | -$2.22K |
|