PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$1.95B
(+4.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$204M |
| 4 |
PNC Financial Services
PNC
|
+$160M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 |
Fortive
FTV
|
+$170M |
| 2 |
Becton Dickinson
BDX
|
+$147M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 4 |
Regions Financial
RF
|
+$143M |
| 5 |
Boston Scientific
BSX
|
+$132M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tapestry
TPR
$21.9B
| $2.59M | 0.01% |
81,742
+1,207
| +1% | +$38.3K |
|
627
Amicus Therapeutics
FOLD
$2.45B
| $2.59M | 0.01% |
207,628
+136
| +0.1% | +$1.7K |
|
628
Lumentum
LITE
$11.5B
| $2.56M | 0.01% |
47,900
-13,100
| -21% | -$700K |
|
629
FedEx
FDX
$53.3B
| $2.53M | 0.01% |
15,415
+13,297
| +628% | +$2.18M |
|
630
Center Bancorp
CNOB
$1.25B
| $2.52M | 0.01% |
111,000
-3,600
| -3% | -$81.6K |
|
631
Atlantic Union Bankshares
AUB
$5.02B
| $2.48M | 0.01% |
70,300
+12,500
| +22% | +$442K |
|
632
Mayville Engineering Co
MEC
$293M
| $2.47M | 0.01% |
+178,600
| New | +$2.47M |
|
|
FSB
633
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.45M | 0.01% |
87,900
+50,900
| +138% | +$1.42M |
|
634
Papa John's
PZZA
$1.63B
| $2.44M | 0.01% |
54,600
-1,700
| -3% | -$76K |
|
635
Priority Technology Holdings
PRTH
$602M
| $2.36M | 0.01% |
300,000
| – | – |
|
|
ENIA
636
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.35M | 0.01% |
265,209
-56,519
| -18% | -$501K |
|
637
Shenandoah Telecom
SHEN
$728M
| $2.35M | 0.01% |
60,900
+1,600
| +3% | +$61.6K |
|
638
Bain Capital Specialty
BCSF
$1B
| $2.33M | 0.01% |
127,428
+5,197
| +4% | +$95K |
|
|
VCRA
639
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.33M | 0.01% |
72,866
+1,020
| +1% | +$32.6K |
|
640
Custom Truck One Source
CTOS
$1.29B
| $2.32M | 0.01% |
+227,100
| New | +$2.32M |
|
641
Acadia Healthcare
ACHC
$1.94B
| $2.29M | 0.01% |
65,633
+10,800
| +20% | +$377K |
|
642
Ceco Environmental
CECO
$1.67B
| $2.29M | 0.01% |
239,132
+47,865
| +25% | +$459K |
|
|
ISBC
643
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.29M | 0.01% |
205,578
+17,700
| +9% | +$197K |
|
644
Hyatt Hotels
H
$13.6B
| $2.26M | 0.01% |
29,651
-153,775
| -84% | -$11.7M |
|
645
Fiserv
FI
$71.8B
| $2.26M | 0.01% |
24,736
-525
| -2% | -$47.9K |
|
646
Archer Daniels Midland
ADM
$29.5B
| $2.24M | 0.01% |
54,916
-54,286
| -50% | -$2.22M |
|
647
Owens Corning
OC
$12.8B
| $2.23M | 0.01% |
38,260
+1,600
| +4% | +$93.1K |
|
648
Ares Capital
ARCC
$15.8B
| $2.19M | ﹤0.01% |
121,775
-41,700
| -26% | -$748K |
|
|
BLUE
649
DELISTED
bluebird bio
BLUE
| $2.13M | ﹤0.01% |
1,291
+295
| +30% | +$486K |
|
650
Hercules Capital
HTGC
$3.51B
| $2.13M | ﹤0.01% |
+165,844
| New | +$2.13M |
|