PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+14.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.9B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
+$235M |
| 2 |
Booking.com
BKNG
|
+$141M |
| 3 |
Texas Instruments
TXN
|
+$121M |
| 4 |
Idexx Laboratories
IDXX
|
+$109M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$100M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$257M |
| 2 |
Kimberly-Clark
KMB
|
+$165M |
| 3 |
Danaher
DHR
|
+$157M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$134M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
626
Pennant Park Investment Corp
PNNT
$469M
| $2.33M | 0.01% |
+337,417
| New | +$2.33M |
|
627
Bain Capital Specialty
BCSF
$1B
| $2.32M | 0.01% |
122,231
-12,917
| -10% | -$245K |
|
628
BlackLine
BL
$3.32B
| $2.29M | 0.01% |
49,525
-25,064
| -34% | -$1.16M |
|
629
TriplePoint Venture Growth BDC
TPVG
$269M
| $2.28M | 0.01% |
165,560
+4,917
| +3% | +$67.7K |
|
|
VCRA
630
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.27M | 0.01% |
+71,846
| New | +$2.27M |
|
631
Center Bancorp
CNOB
$1.25B
| $2.26M | 0.01% |
+114,600
| New | +$2.26M |
|
632
V2X
VVX
$1.73B
| $2.25M | 0.01% |
84,518
+35,818
| +74% | +$952K |
|
633
Fiserv
FI
$71.8B
| $2.23M | 0.01% |
25,261
-29,034
| -53% | -$2.56M |
|
634
Cohu
COHU
$976M
| $2.23M | 0.01% |
+150,900
| New | +$2.23M |
|
|
ISBC
635
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.23M | 0.01% |
187,878
| – | – |
|
636
Cars.com
CARS
$815M
| $2.21M | 0.01% |
96,964
-23,700
| -20% | -$540K |
|
637
Protolabs
PRLB
$1.17B
| $2.19M | 0.01% |
20,859
-15,991
| -43% | -$1.68M |
|
638
Tandem Diabetes Care
TNDM
$836M
| $2.18M | 0.01% |
+34,317
| New | +$2.18M |
|
|
BREW
639
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.1M | ﹤0.01% |
149,948
| – | – |
|
640
WEC Energy
WEC
$35.2B
| $2.09M | ﹤0.01% |
26,433
+1,327
| +5% | +$105K |
|
641
Priority Technology Holdings
PRTH
$602M
| $2.07M | ﹤0.01% |
300,000
| – | – |
|
642
US Foods
USFD
$17.5B
| $2.05M | ﹤0.01% |
58,737
-19,841
| -25% | -$692K |
|
|
BLUE
643
DELISTED
bluebird bio
BLUE
| $2.03M | ﹤0.01% |
996
-4,692
| -82% | -$9.56M |
|
644
iQIYI
IQ
$2.5B
| $2.03M | ﹤0.01% |
+84,793
| New | +$2.03M |
|
645
Brookdale Senior Living
BKD
$1.81B
| $2.03M | ﹤0.01% |
308,020
| – | – |
|
|
TPCO
646
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.02M | ﹤0.01% |
171,263
-16,200
| -9% | -$191K |
|
647
Sixth Street Specialty
TSLX
$2.3B
| $1.97M | ﹤0.01% |
+98,258
| New | +$1.97M |
|
648
Ryanair
RYAAY
$31.1B
| $1.93M | ﹤0.01% |
+64,250
| New | +$1.93M |
|
649
Quest Diagnostics
DGX
$20.1B
| $1.92M | ﹤0.01% |
21,391
-15,937
| -43% | -$1.43M |
|
650
Labcorp
LH
$22.7B
| $1.92M | ﹤0.01% |
14,609
-3,757
| -20% | -$494K |
|