PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$60.4M
(+0.13%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$228M |
| 2 |
General Dynamics
GD
|
+$155M |
| 3 |
Eaton
ETN
|
+$126M |
| 4 |
Estee Lauder
EL
|
+$100M |
| 5 |
United Rentals
URI
|
+$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$150M |
| 4 |
Boeing
BA
|
+$150M |
| 5 |
Danaher
DHR
|
+$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Shenandoah Telecom
SHEN
$736M
| $2.38M | 0.01% |
75,000
+14,100
| +23% | +$448K |
|
|
SCPL
627
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.38M | 0.01% |
+222,000
| New | +$2.38M |
|
|
ARCH
628
DELISTED
Arch Resources, Inc.
ARCH
| $2.37M | 0.01% |
31,900
| – | – |
|
629
Mayville Engineering Co
MEC
$289M
| $2.36M | 0.01% |
178,600
| – | – |
|
|
CSW
630
CSW Industrials, Inc.
CSW
$4.21B
| $2.34M | 0.01% |
+33,930
| New | +$2.34M |
|
631
Ares Capital
ARCC
$15.8B
| $2.31M | 0.01% |
124,174
+2,399
| +2% | +$44.7K |
|
|
LK
632
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.3M | 0.01% |
121,289
+64,522
| +114% | +$1.23M |
|
633
Banco Santander Chile
BSAC
$12.1B
| $2.29M | 0.01% |
81,764
-11,153
| -12% | -$312K |
|
634
Kellanova
K
$27.6B
| $2.25M | 0.01% |
+37,256
| New | +$2.25M |
|
635
Vipshop
VIPS
$8.63B
| $2.24M | 0.01% |
251,573
+12,214
| +5% | +$109K |
|
636
Acadia Healthcare
ACHC
$2.14B
| $2.24M | 0.01% |
72,033
+6,400
| +10% | +$199K |
|
637
Galapagos
GLPG
$2.16B
| $2.23M | ﹤0.01% |
14,579
-9,934
| -41% | -$1.52M |
|
|
PFC
638
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.22M | ﹤0.01% |
76,563
+29,800
| +64% | +$863K |
|
|
TXNM
639
TXNM Energy, Inc.
TXNM
$5.98B
| $2.21M | ﹤0.01% |
+42,500
| New | +$2.21M |
|
640
OceanFirst Financial
OCFC
$1.04B
| $2.21M | ﹤0.01% |
93,700
+30,000
| +47% | +$708K |
|
641
Vericel Corp
VCEL
$1.66B
| $2.17M | ﹤0.01% |
143,126
+330
| +0.2% | +$5K |
|
642
Electronic Arts
EA
$41.6B
| $2.16M | ﹤0.01% |
22,027
-181,357
| -89% | -$17.7M |
|
|
BPMC
643
DELISTED
Blueprint Medicines
BPMC
| $2.15M | ﹤0.01% |
29,284
-11,616
| -28% | -$854K |
|
644
FedEx
FDX
$53.2B
| $2.15M | ﹤0.01% |
14,770
-645
| -4% | -$93.9K |
|
645
Packaging Corp of America
PKG
$19.2B
| $2.12M | ﹤0.01% |
20,018
-123,188
| -86% | -$13.1M |
|
646
Lumentum
LITE
$10.5B
| $2.11M | ﹤0.01% |
39,400
-8,500
| -18% | -$455K |
|
647
Select Water Solutions
WTTR
$897M
| $2.11M | ﹤0.01% |
243,645
+100,200
| +70% | +$868K |
|
648
John B. Sanfilippo & Son
JBSS
$738M
| $2.07M | ﹤0.01% |
+21,400
| New | +$2.07M |
|
649
Labcorp
LH
$23B
| $2.04M | ﹤0.01% |
14,114
+126
| +0.9% | +$18.2K |
|
|
MCHB
650
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $2.03M | ﹤0.01% |
74,300
-22,000
| -23% | -$601K |
|