PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$8.84B
(+23%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
90
Top Buys
| 1 |
Eli Lilly
LLY
|
+$210M |
| 2 |
RTX Corp
RTX
|
+$173M |
| 3 |
Fidelity National Information Services
FIS
|
+$161M |
| 4 |
American Tower
AMT
|
+$131M |
| 5 |
SBA Communications
SBAC
|
+$126M |
Top Sells
| 1 |
AT&T
T
|
+$198M |
| 2 |
Intel
INTC
|
+$151M |
| 3 |
Kroger
KR
|
+$149M |
| 4 |
RTN
Raytheon Company
RTN
|
+$144M |
| 5 |
PayPal
PYPL
|
+$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Packaging Corp of America
PKG
$19.4B
| $2.18M | ﹤0.01% |
21,871
-2,363
| -10% | -$236K |
|
|
WRI
602
DELISTED
Weingarten Realty Investors
WRI
| $2.17M | ﹤0.01% |
114,337
-18,319
| -14% | -$347K |
|
603
MasTec
MTZ
$13.9B
| $2.16M | ﹤0.01% |
48,100
+5,700
| +13% | +$256K |
|
604
C.H. Robinson
CHRW
$14.9B
| $2.15M | ﹤0.01% |
+27,143
| New | +$2.15M |
|
605
Universal Electronics
UEIC
$64M
| $2.14M | ﹤0.01% |
+45,700
| New | +$2.14M |
|
|
STAY
606
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.14M | ﹤0.01% |
191,188
-95,951
| -33% | -$1.07M |
|
607
BrightView Holdings
BV
$1.3B
| $2.13M | ﹤0.01% |
189,903
| – | – |
|
608
Neurocrine Biosciences
NBIX
$14.3B
| $2.12M | ﹤0.01% |
+17,378
| New | +$2.12M |
|
609
Arch Capital
ACGL
$33.9B
| $2.1M | ﹤0.01% |
73,430
+25,140
| +52% | +$720K |
|
610
Unisys
UIS
$287M
| $2.1M | ﹤0.01% |
192,300
+5,300
| +3% | +$57.8K |
|
|
NVRO
611
DELISTED
NEVRO CORP.
NVRO
| $2.06M | ﹤0.01% |
+17,260
| New | +$2.06M |
|
|
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
| $2.05M | ﹤0.01% |
58,713
-26,487
| -31% | -$926K |
|
613
TriplePoint Venture Growth BDC
TPVG
$275M
| $2.05M | ﹤0.01% |
199,152
-11,300
| -5% | -$116K |
|
614
Saratoga Investment
SAR
$395M
| $2.04M | ﹤0.01% |
129,120
+17,197
| +15% | +$272K |
|
|
FREE
615
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.04M | ﹤0.01% |
+252,341
| New | +$2.04M |
|
616
MYR Group
MYRG
$2.77B
| $2.03M | ﹤0.01% |
63,688
-8,700
| -12% | -$278K |
|
617
First Horizon
FHN
$11.3B
| $2.02M | ﹤0.01% |
202,400
-6,500
| -3% | -$64.7K |
|
|
CTB
618
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2M | ﹤0.01% |
72,400
-30,700
| -30% | -$848K |
|
|
SAGE
619
DELISTED
Sage Therapeutics
SAGE
| $2M | ﹤0.01% |
+47,983
| New | +$2M |
|
620
COPT Defense Properties
CDP
$3.44B
| $1.99M | ﹤0.01% |
78,451
+66,138
| +537% | +$1.68M |
|
621
Vericel Corp
VCEL
$1.68B
| $1.98M | ﹤0.01% |
142,975
+779
| +0.5% | +$10.8K |
|
622
Magnolia Oil & Gas
MGY
$4.34B
| $1.97M | ﹤0.01% |
324,300
+90,800
| +39% | +$550K |
|
623
Prologis
PLD
$104B
| $1.96M | ﹤0.01% |
21,008
-2,700
| -11% | -$252K |
|
624
Scorpio Tankers
STNG
$2.99B
| $1.95M | ﹤0.01% |
152,451
-13,208
| -8% | -$169K |
|
625
Columbus McKinnon
CMCO
$428M
| $1.94M | ﹤0.01% |
58,100
-28,800
| -33% | -$963K |
|