PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
-$10.3B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
+$223M |
| 2 |
Target
TGT
|
+$132M |
| 3 |
Ameren
AEE
|
+$127M |
| 4 |
NRG Energy
NRG
|
+$103M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$197M |
| 3 |
Stanley Black & Decker
SWK
|
+$175M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Edison International
EIX
|
+$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MasTec
MTZ
$15.1B
| $1.39M | ﹤0.01% |
+42,400
| New | +$1.39M |
|
627
Arch Capital
ACGL
$34.2B
| $1.37M | ﹤0.01% |
+48,290
| New | +$1.37M |
|
|
NPKI
628
NPK International Inc.
NPKI
$901M
| $1.37M | ﹤0.01% |
+1,521,200
| New | +$1.37M |
|
629
Custom Truck One Source
CTOS
$1.31B
| $1.36M | ﹤0.01% |
413,000
-2,400
| -0.6% | -$7.87K |
|
630
Brookdale Senior Living
BKD
$1.8B
| $1.35M | ﹤0.01% |
433,720
-182,800
| -30% | -$570K |
|
|
TWO
631
Two Harbors Investment
TWO
$1.06B
| $1.35M | ﹤0.01% |
88,445
-1,294
| -1% | -$19.7K |
|
632
BayCom
BCML
$328M
| $1.32M | ﹤0.01% |
+109,500
| New | +$1.32M |
|
|
PFHD
633
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.32M | ﹤0.01% |
+82,568
| New | +$1.32M |
|
634
Purple Innovation
PRPL
$117M
| $1.32M | ﹤0.01% |
231,500
-169,400
| -42% | -$962K |
|
635
Mayville Engineering Co
MEC
$302M
| $1.31M | ﹤0.01% |
214,300
+38,300
| +22% | +$235K |
|
636
Vericel Corp
VCEL
$1.69B
| $1.3M | ﹤0.01% |
142,196
-930
| -0.6% | -$8.53K |
|
637
American Express
AXP
$229B
| $1.3M | ﹤0.01% |
15,223
-1,329
| -8% | -$114K |
|
638
Builders FirstSource
BLDR
$16.4B
| $1.3M | ﹤0.01% |
+106,300
| New | +$1.3M |
|
639
Ecopetrol
EC
$19.1B
| $1.3M | ﹤0.01% |
136,205
-600
| -0.4% | -$5.71K |
|
640
Saratoga Investment
SAR
$390M
| $1.29M | ﹤0.01% |
+111,923
| New | +$1.29M |
|
641
Ameris Bancorp
ABCB
$5.09B
| $1.24M | ﹤0.01% |
52,200
-22,000
| -30% | -$523K |
|
|
BKI
642
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | ﹤0.01% |
21,333
-330
| -2% | -$19.2K |
|
643
Kimberly-Clark
KMB
$43B
| $1.22M | ﹤0.01% |
9,572
-824
| -8% | -$105K |
|
644
TriplePoint Venture Growth BDC
TPVG
$269M
| $1.21M | ﹤0.01% |
210,452
+2,679
| +1% | +$15.4K |
|
645
Copa Holdings
CPA
$4.75B
| $1.2M | ﹤0.01% |
26,428
-337
| -1% | -$15.3K |
|
646
iHeartMedia
IHRT
$344M
| $1.17M | ﹤0.01% |
159,536
| – | – |
|
|
PFC
647
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.16M | ﹤0.01% |
78,863
-22,500
| -22% | -$332K |
|
648
Wabash National
WNC
$476M
| $1.15M | ﹤0.01% |
+158,800
| New | +$1.15M |
|
|
FBMS
649
DELISTED
The First Bancshares, Inc.
FBMS
| $1.12M | ﹤0.01% |
+58,500
| New | +$1.12M |
|
650
Paychex
PAYX
$48.5B
| $1.11M | ﹤0.01% |
17,644
-872
| -5% | -$54.9K |
|