PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$8.84B
(+23%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
90
Top Buys
| 1 |
Eli Lilly
LLY
|
+$210M |
| 2 |
RTX Corp
RTX
|
+$173M |
| 3 |
Fidelity National Information Services
FIS
|
+$161M |
| 4 |
American Tower
AMT
|
+$131M |
| 5 |
SBA Communications
SBAC
|
+$126M |
Top Sells
| 1 |
AT&T
T
|
+$198M |
| 2 |
Intel
INTC
|
+$151M |
| 3 |
Kroger
KR
|
+$149M |
| 4 |
RTN
Raytheon Company
RTN
|
+$144M |
| 5 |
PayPal
PYPL
|
+$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRVB
626
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.93M | ﹤0.01% |
+136,888
| New | +$1.93M |
|
|
AAMC
627
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.9M | ﹤0.01% |
197,285
| – | – |
|
628
Consolidated Water Co
CWCO
$530M
| $1.85M | ﹤0.01% |
128,012
-12,900
| -9% | -$186K |
|
629
FormFactor
FORM
$2.27B
| $1.84M | ﹤0.01% |
62,800
-33,200
| -35% | -$974K |
|
630
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.84M | ﹤0.01% |
130,996
-81,794
| -38% | -$1.15M |
|
631
BridgeBio Pharma
BBIO
$10.2B
| $1.84M | ﹤0.01% |
+56,338
| New | +$1.84M |
|
|
ARGO
632
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.83M | ﹤0.01% |
52,500
-3,300
| -6% | -$115K |
|
|
CIT
633
DELISTED
CIT Group Inc.
CIT
| $1.8M | ﹤0.01% |
86,803
| – | – |
|
634
Tecnoglass
TGLS
$3.31B
| $1.79M | ﹤0.01% |
+328,118
| New | +$1.79M |
|
|
VRS
635
DELISTED
Verso Corporation
VRS
| $1.79M | ﹤0.01% |
149,400
-6,300
| -4% | -$75.4K |
|
636
Sterling Infrastructure
STRL
$8.72B
| $1.79M | ﹤0.01% |
170,517
-69,400
| -29% | -$726K |
|
|
EVRI
637
DELISTED
Everi Holdings
EVRI
| $1.78M | ﹤0.01% |
+345,800
| New | +$1.78M |
|
638
Jabil
JBL
$22.5B
| $1.78M | ﹤0.01% |
55,438
-51,662
| -48% | -$1.66M |
|
639
Omnicom Group
OMC
$15.1B
| $1.77M | ﹤0.01% |
32,449
-18,423
| -36% | -$1.01M |
|
|
KREF
640
KKR Real Estate Finance Trust
KREF
$642M
| $1.76M | ﹤0.01% |
105,970
+54,956
| +108% | +$911K |
|
641
IMAX
IMAX
$1.65B
| $1.75M | ﹤0.01% |
156,100
-12,900
| -8% | -$145K |
|
642
Automatic Data Processing
ADP
$120B
| $1.73M | ﹤0.01% |
11,627
-31,317
| -73% | -$4.66M |
|
643
WillScot Mobile Mini Holdings
WSC
$4.16B
| $1.73M | ﹤0.01% |
140,500
-9,000
| -6% | -$111K |
|
644
Mayville Engineering Co
MEC
$293M
| $1.73M | ﹤0.01% |
218,400
+4,100
| +2% | +$32.4K |
|
645
Custom Truck One Source
CTOS
$1.27B
| $1.7M | ﹤0.01% |
423,000
+10,000
| +2% | +$40.2K |
|
646
OceanFirst Financial
OCFC
$1.03B
| $1.69M | ﹤0.01% |
+95,900
| New | +$1.69M |
|
647
Curtiss-Wright
CW
$18.2B
| $1.66M | ﹤0.01% |
18,549
-3,841
| -17% | -$343K |
|
648
Builders FirstSource
BLDR
$15.5B
| $1.65M | ﹤0.01% |
79,800
-26,500
| -25% | -$549K |
|
|
DHC
649
Diversified Healthcare Trust
DHC
$1.03B
| $1.65M | ﹤0.01% |
372,457
+123,300
| +49% | +$546K |
|
650
Prestige Consumer Healthcare
PBH
$3.25B
| $1.65M | ﹤0.01% |
43,800
-26,800
| -38% | -$1.01M |
|