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 | |
|---|---|---|---|---|---|---|
651
ATI
ATI
$10.5B
| $1.91M | ﹤0.01% |
74,538
-87,700
| -54% | -$2.24M |
|
652
Nova
NVMI
$8.52B
| $1.9M | ﹤0.01% |
+75,352
| New | +$1.9M |
|
|
ASAP
653
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.88M | ﹤0.01% |
+7,659
| New | +$1.88M |
|
654
Atlantic Union Bankshares
AUB
$5.03B
| $1.87M | ﹤0.01% |
57,800
+17,500
| +43% | +$566K |
|
655
Quanex
NX
$688M
| $1.86M | ﹤0.01% |
117,300
+39,700
| +51% | +$631K |
|
656
Service Corp International
SCI
$11.3B
| $1.85M | ﹤0.01% |
46,055
-319,838
| -87% | -$12.8M |
|
657
Brunswick
BC
$4.34B
| $1.85M | ﹤0.01% |
36,700
-600
| -2% | -$30.2K |
|
658
American Express
AXP
$229B
| $1.85M | ﹤0.01% |
16,890
-52,773
| -76% | -$5.77M |
|
659
UDR
UDR
$12.8B
| $1.84M | ﹤0.01% |
40,423
-12,777
| -24% | -$581K |
|
|
OMN
660
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.84M | ﹤0.01% |
+261,700
| New | +$1.84M |
|
661
Xcel Energy
XEL
$43B
| $1.83M | ﹤0.01% |
32,481
+27,731
| +584% | +$1.56M |
|
662
Columbus McKinnon
CMCO
$427M
| $1.82M | ﹤0.01% |
+52,900
| New | +$1.82M |
|
663
PPL Corp
PPL
$26.5B
| $1.81M | ﹤0.01% |
+57,167
| New | +$1.81M |
|
664
Banco de Chile
BCH
$15.7B
| $1.81M | ﹤0.01% |
61,460
+16,256
| +36% | +$479K |
|
665
Colgate-Palmolive
CL
$67.9B
| $1.77M | ﹤0.01% |
25,778
-29,214
| -53% | -$2M |
|
666
Stitch Fix
SFIX
$766M
| $1.74M | ﹤0.01% |
61,645
-149,110
| -71% | -$4.21M |
|
667
Owens Corning
OC
$13.1B
| $1.73M | ﹤0.01% |
36,660
+1,300
| +4% | +$61.2K |
|
|
ATRS
668
DELISTED
Antares Pharma, Inc.
ATRS
| $1.72M | ﹤0.01% |
+569,113
| New | +$1.72M |
|
|
TIVO
669
DELISTED
Tivo Inc
TIVO
| $1.72M | ﹤0.01% |
+184,600
| New | +$1.72M |
|
670
Alamo Group
ALG
$2.55B
| $1.71M | ﹤0.01% |
+17,100
| New | +$1.71M |
|
671
MasterCraft Boat Holdings
MCFT
$379M
| $1.7M | ﹤0.01% |
75,100
+29,900
| +66% | +$675K |
|
672
Select Water Solutions
WTTR
$959M
| $1.68M | ﹤0.01% |
139,545
-18,500
| -12% | -$222K |
|
673
Acadia Healthcare
ACHC
$2.05B
| $1.61M | ﹤0.01% |
54,833
+6,800
| +14% | +$199K |
|
674
VanEck Oil Services ETF
OIH
$862M
| $1.59M | ﹤0.01% |
4,610
| – | – |
|
|
CDK
675
DELISTED
CDK Global, Inc.
CDK
| $1.59M | ﹤0.01% |
+27,000
| New | +$1.59M |
|