PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$185M |
| 2 |
FedEx
FDX
|
+$120M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$112M |
| 5 |
ServiceNow
NOW
|
+$91.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$347M |
| 2 |
Fidelity National Information Services
FIS
|
+$108M |
| 3 |
Danaher
DHR
|
+$89.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$81.5M |
| 5 |
RingCentral
RNG
|
+$71M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
601
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.03M | ﹤0.01% |
86,700
+1,300
| +2% | +$30.4K |
|
602
Idacorp
IDA
$6.73B
| $2.01M | ﹤0.01% |
25,177
-95
| -0.4% | -$7.59K |
|
603
Sterling Infrastructure
STRL
$8.72B
| $2.01M | ﹤0.01% |
141,717
-28,800
| -17% | -$408K |
|
604
Unifirst Corp
UNF
$3.21B
| $2.01M | ﹤0.01% |
10,600
+1,700
| +19% | +$322K |
|
605
AdvanSix
ASIX
$554M
| $2.01M | ﹤0.01% |
+155,700
| New | +$2.01M |
|
606
AGCO
AGCO
$8.03B
| $2M | ﹤0.01% |
+26,895
| New | +$2M |
|
607
Ingles Markets
IMKTA
$1.31B
| $1.99M | ﹤0.01% |
52,339
-16,200
| -24% | -$616K |
|
608
Element Solutions
ESI
$6.22B
| $1.98M | ﹤0.01% |
188,100
-89,900
| -32% | -$945K |
|
609
Acco Brands
ACCO
$361M
| $1.97M | ﹤0.01% |
+338,800
| New | +$1.97M |
|
|
PLYM
610
Plymouth Industrial REIT
PLYM
$980M
| $1.96M | ﹤0.01% |
158,794
+49,594
| +45% | +$612K |
|
611
Heritage Insurance Holdings
HRTG
$739M
| $1.95M | ﹤0.01% |
192,596
-27,300
| -12% | -$276K |
|
612
Brookdale Senior Living
BKD
$1.81B
| $1.94M | ﹤0.01% |
765,120
+300,500
| +65% | +$763K |
|
613
Universal Electronics
UEIC
$63.6M
| $1.93M | ﹤0.01% |
51,200
+5,500
| +12% | +$208K |
|
|
CORE
614
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.91M | ﹤0.01% |
66,000
-23,600
| -26% | -$683K |
|
|
PFHD
615
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.91M | ﹤0.01% |
142,068
+62,400
| +78% | +$837K |
|
|
PFC
616
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.9M | ﹤0.01% |
121,863
+47,100
| +63% | +$734K |
|
|
PRVB
617
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.88M | ﹤0.01% |
146,176
+9,288
| +7% | +$119K |
|
618
Banco Macro
BMA
$2.82B
| $1.87M | ﹤0.01% |
130,873
-36,122
| -22% | -$517K |
|
619
TransUnion
TRU
$18.3B
| $1.87M | ﹤0.01% |
+22,200
| New | +$1.87M |
|
620
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.86M | ﹤0.01% |
168,466
-30,686
| -15% | -$339K |
|
|
DHC
621
Diversified Healthcare Trust
DHC
$1.03B
| $1.85M | ﹤0.01% |
525,457
+153,000
| +41% | +$539K |
|
622
Koppers
KOP
$566M
| $1.84M | ﹤0.01% |
+87,900
| New | +$1.84M |
|
623
Cleveland-Cliffs
CLF
$5.35B
| $1.84M | ﹤0.01% |
+286,200
| New | +$1.84M |
|
624
Acadia Healthcare
ACHC
$2.15B
| $1.83M | ﹤0.01% |
62,133
+13,600
| +28% | +$401K |
|
625
Univest Financial
UVSP
$890M
| $1.8M | ﹤0.01% |
125,400
+35,500
| +39% | +$510K |
|