PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$185M |
| 2 |
FedEx
FDX
|
+$120M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$112M |
| 5 |
ServiceNow
NOW
|
+$91.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$347M |
| 2 |
Fidelity National Information Services
FIS
|
+$108M |
| 3 |
Danaher
DHR
|
+$89.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$81.5M |
| 5 |
RingCentral
RNG
|
+$71M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Southern First Bancshares
SFST
$367M
| $1.49M | ﹤0.01% |
61,730
+9,000
| +17% | +$217K |
|
652
Consolidated Water Co
CWCO
$531M
| $1.46M | ﹤0.01% |
140,212
+12,200
| +10% | +$127K |
|
|
LVGO
653
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.42M | ﹤0.01% |
10,157
-89,796
| -90% | -$12.6M |
|
654
Kimberly-Clark
KMB
$43.5B
| $1.42M | ﹤0.01% |
9,611
-187
| -2% | -$27.6K |
|
655
Burlington
BURL
$17.8B
| $1.41M | ﹤0.01% |
6,854
| – | – |
|
|
RTLR
656
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.41M | ﹤0.01% |
236,491
| – | – |
|
657
OceanFirst Financial
OCFC
$1.04B
| $1.41M | ﹤0.01% |
102,700
+6,800
| +7% | +$93.1K |
|
|
FBMS
658
DELISTED
The First Bancshares, Inc.
FBMS
| $1.4M | ﹤0.01% |
66,500
+6,500
| +11% | +$136K |
|
659
Lyft
LYFT
$7.53B
| $1.36M | ﹤0.01% |
49,391
-33,420
| -40% | -$921K |
|
660
Grid Dynamics Holdings
GDYN
$657M
| $1.35M | ﹤0.01% |
175,000
| – | – |
|
661
Loews
L
$19.9B
| $1.29M | ﹤0.01% |
36,980
-1,197
| -3% | -$41.6K |
|
662
iHeartMedia
IHRT
$341M
| $1.27M | ﹤0.01% |
156,333
-3,203
| -2% | -$26K |
|
663
Norfolk Southern
NSC
$61.7B
| $1.24M | ﹤0.01% |
5,771
-120
| -2% | -$25.7K |
|
664
Consolidated Edison
ED
$35.1B
| $1.2M | ﹤0.01% |
15,416
-24,531
| -61% | -$1.91M |
|
665
KLA
KLAC
$121B
| $1.19M | ﹤0.01% |
6,140
-88,387
| -94% | -$17.1M |
|
|
HES
666
DELISTED
Hess
HES
| $1.18M | ﹤0.01% |
28,843
+3
| +0% | +$123 |
|
667
BayCom
BCML
$325M
| $1.17M | ﹤0.01% |
114,000
+1,900
| +2% | +$19.6K |
|
668
VICI Properties
VICI
$35.3B
| $1.15M | ﹤0.01% |
49,384
-12,785
| -21% | -$299K |
|
669
Dollar Tree
DLTR
$19.6B
| $1.13M | ﹤0.01% |
12,401
-93
| -0.7% | -$8.49K |
|
670
Carter's
CRI
$1.05B
| $1.13M | ﹤0.01% |
+13,000
| New | +$1.13M |
|
671
Prologis
PLD
$104B
| $1.1M | ﹤0.01% |
10,877
-10,131
| -48% | -$1.02M |
|
672
American Homes 4 Rent
AMH
$12.8B
| $1.06M | ﹤0.01% |
37,051
-1,169
| -3% | -$33.3K |
|
673
Chemed
CHE
$6.77B
| $1.04M | ﹤0.01% |
2,161
-4,216
| -66% | -$2.03M |
|
674
Ecopetrol
EC
$19.3B
| $1.03M | ﹤0.01% |
105,010
-29,995
| -22% | -$295K |
|
675
Kimbell Royalty Partners
KRP
$1.29B
| $1.01M | ﹤0.01% |
165,864
| – | – |
|