PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.97%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.5B
AUM Growth
+$228M
(+0.35%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$517M |
| 2 |
McKesson
MCK
|
$384M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$245M |
| 4 |
HCA Healthcare
HCA
|
$213M |
| 5 |
Advanced Micro Devices
AMD
|
$185M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489M |
| 2 |
Applied Materials
AMAT
|
$248M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
T-Mobile US
TMUS
|
$162M |
| 5 |
TSMC
TSM
|
$128M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CRH
CRH
$75.4B
| $2.9M | ﹤0.01% |
62,047
-2,200
| -3% | -$103K |
|
602
Simon Property Group
SPG
$59.5B
| $2.87M | ﹤0.01% |
22,113
-1,326
| -6% | -$172K |
|
603
Citi Trends
CTRN
$313M
| $2.87M | ﹤0.01% |
39,300
-800
| -2% | -$58.4K |
|
604
Bath & Body Works
BBWI
$6.06B
| $2.86M | ﹤0.01% |
45,359
-10,524
| -19% | -$663K |
|
605
Ribbon Communications
RBBN
$707M
| $2.84M | ﹤0.01% |
475,400
-19,100
| -4% | -$114K |
|
606
LSI Industries
LYTS
$699M
| $2.77M | ﹤0.01% |
+357,200
| New | +$2.77M |
|
607
Prologis
PLD
$105B
| $2.71M | ﹤0.01% |
21,560
+18,442
| +591% | +$2.31M |
|
608
Trex
TREX
$6.93B
| $2.59M | ﹤0.01% |
25,399
-30,154
| -54% | -$3.07M |
|
609
Schlumberger
SLB
$53.4B
| $2.57M | ﹤0.01% |
86,752
+11,869
| +16% | +$352K |
|
|
PFHD
610
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.54M | ﹤0.01% |
135,068
-5,000
| -4% | -$94K |
|
611
Kraft Heinz
KHC
$32.3B
| $2.5M | ﹤0.01% |
+67,819
| New | +$2.5M |
|
612
Saratoga Investment
SAR
$395M
| $2.49M | ﹤0.01% |
86,762
-11,939
| -12% | -$343K |
|
613
Brinker International
EAT
$7.04B
| $2.42M | ﹤0.01% |
49,243
-1,600
| -3% | -$78.5K |
|
614
Purple Innovation
PRPL
$122M
| $2.41M | ﹤0.01% |
114,393
+3,300
| +3% | +$69.4K |
|
615
Hillenbrand
HI
$1.85B
| $2.27M | ﹤0.01% |
53,200
-14,100
| -21% | -$601K |
|
616
Origin Bancorp
OBK
$1.21B
| $2.21M | ﹤0.01% |
+52,100
| New | +$2.21M |
|
617
Altice USA
ATUS
$1.05B
| $2.18M | ﹤0.01% |
105,220
-159,781
| -60% | -$3.31M |
|
618
Vale
VALE
$44.4B
| $2.08M | ﹤0.01% |
149,359
+15,515
| +12% | +$216K |
|
619
Vistra
VST
$63.7B
| $2.04M | ﹤0.01% |
119,185
| – | – |
|
620
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.04M | ﹤0.01% |
4,236
-506
| -11% | -$243K |
|
|
HAYN
621
DELISTED
Haynes International, Inc.
HAYN
| $2.02M | ﹤0.01% |
+54,183
| New | +$2.02M |
|
622
Yum China
YUMC
$16.5B
| $1.92M | ﹤0.01% |
32,949
| – | – |
|
623
Burlington
BURL
$18.4B
| $1.88M | ﹤0.01% |
6,640
+5,492
| +478% | +$1.56M |
|
624
Heritage Insurance Holdings
HRTG
$747M
| $1.87M | ﹤0.01% |
274,358
+59,500
| +28% | +$405K |
|
625
Absci
ABSI
$368M
| $1.75M | ﹤0.01% |
+150,303
| New | +$1.75M |
|