PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.34%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$52.6B
AUM Growth
-$3.21B
(-5.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$263M |
| 2 |
Humana
HUM
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$146M |
| 4 |
Abbott
ABT
|
+$99.8M |
| 5 |
Gartner
IT
|
+$97.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$500M |
| 2 |
Eaton
ETN
|
+$254M |
| 3 |
Northrop Grumman
NOC
|
+$218M |
| 4 |
Fidelity National Information Services
FIS
|
+$171M |
| 5 |
Aramark
ARMK
|
+$160M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vistra
VST
$70.9B
| $2.8M | 0.01% |
133,266
-103,184
| -44% | -$2.17M |
|
|
LGF.A
602
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.8M | 0.01% |
376,093
+6,999
| +2% | +$52K |
|
603
DoorDash
DASH
$110B
| $2.78M | 0.01% |
56,212
+5,672
| +11% | +$280K |
|
604
Ribbon Communications
RBBN
$699M
| $2.7M | 0.01% |
+1,216,075
| New | +$2.7M |
|
|
SPLK
605
DELISTED
Splunk Inc
SPLK
| $2.69M | 0.01% |
35,700
-68,559
| -66% | -$5.16M |
|
606
Spotify
SPOT
$145B
| $2.68M | 0.01% |
31,049
-1,463
| -4% | -$126K |
|
607
Twist Bioscience
TWST
$1.46B
| $2.66M | 0.01% |
75,457
+2,816
| +4% | +$99.2K |
|
608
ProFrac Holding
ACDC
$695M
| $2.66M | 0.01% |
174,526
-6,001
| -3% | -$91.3K |
|
609
CarMax
KMX
$8.88B
| $2.61M | 0.01% |
39,556
-192
| -0.5% | -$12.7K |
|
|
ISEE
610
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.6M | ﹤0.01% |
144,700
+127,698
| +751% | +$2.29M |
|
611
Capri Holdings
CPRI
$2.54B
| $2.6M | ﹤0.01% |
+67,528
| New | +$2.6M |
|
612
Clearfield
CLFD
$456M
| $2.59M | ﹤0.01% |
+24,765
| New | +$2.59M |
|
|
NPKI
613
NPK International Inc.
NPKI
$899M
| $2.57M | ﹤0.01% |
1,020,456
-58,622
| -5% | -$148K |
|
|
GOGN.U
614
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
| $2.5M | ﹤0.01% |
245,761
| – | – |
|
|
MFA
615
MFA Financial
MFA
$1.05B
| $2.48M | ﹤0.01% |
319,160
+287,453
| +907% | +$2.24M |
|
616
Qualys
QLYS
$4.75B
| $2.48M | ﹤0.01% |
17,775
-1,370
| -7% | -$191K |
|
617
Inspire Medical Systems
INSP
$2.33B
| $2.44M | ﹤0.01% |
13,768
+1,752
| +15% | +$311K |
|
618
Deluxe
DLX
$858M
| $2.43M | ﹤0.01% |
145,732
+1,500
| +1% | +$25K |
|
|
DEN
619
DELISTED
Denbury Inc.
DEN
| $2.41M | ﹤0.01% |
27,973
-5,500
| -16% | -$474K |
|
620
Evolent Health
EVH
$1.07B
| $2.41M | ﹤0.01% |
+67,111
| New | +$2.41M |
|
621
Boeing
BA
$172B
| $2.41M | ﹤0.01% |
19,893
-174
| -0.9% | -$21.1K |
|
622
Rapid7
RPD
$1.26B
| $2.4M | ﹤0.01% |
55,931
-291
| -0.5% | -$12.5K |
|
623
PBF Energy
PBF
$3.26B
| $2.36M | ﹤0.01% |
67,201
+8,217
| +14% | +$289K |
|
624
AMN Healthcare
AMN
$751M
| $2.36M | ﹤0.01% |
22,296
-403
| -2% | -$42.7K |
|
625
UNIFI
UFI
$83M
| $2.35M | ﹤0.01% |
246,904
-36,306
| -13% | -$345K |
|