PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
ICU Medical
ICUI
|
+$119M |
| 4 |
Adobe
ADBE
|
+$117M |
| 5 |
Stanley Black & Decker
SWK
|
+$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
+$279M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Norfolk Southern
NSC
|
+$164M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Golub Capital BDC
GBDC
$3.94B
| $1.19M | ﹤0.01% |
73,703
-64,582
| -47% | -$1.04M |
|
677
Sunoco
SUN
$6.9B
| $1.17M | ﹤0.01% |
42,956
-78,875
| -65% | -$2.14M |
|
678
Magnolia Oil & Gas
MGY
$4.47B
| $1.14M | ﹤0.01% |
+101,800
| New | +$1.14M |
|
679
Heritage Insurance Holdings
HRTG
$741M
| $1.14M | ﹤0.01% |
+77,400
| New | +$1.14M |
|
680
Atlantic Union Bankshares
AUB
$5.04B
| $1.14M | ﹤0.01% |
+40,300
| New | +$1.14M |
|
|
PRFT
681
DELISTED
Perficient Inc
PRFT
| $1.14M | ﹤0.01% |
+51,000
| New | +$1.14M |
|
|
TAST
682
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.13M | ﹤0.01% |
114,945
+80,845
| +237% | +$795K |
|
683
Hanesbrands
HBI
$2.25B
| $1.11M | ﹤0.01% |
88,794
-398,261
| -82% | -$4.99M |
|
684
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.11M | ﹤0.01% |
18,914
-39,220
| -67% | -$2.31M |
|
685
Qiagen
QGEN
$9.99B
| $1.11M | ﹤0.01% |
+30,389
| New | +$1.11M |
|
|
CTRL
686
DELISTED
Control4 Corporation
CTRL
| $1.1M | ﹤0.01% |
+62,600
| New | +$1.1M |
|
687
Prologis
PLD
$107B
| $1.1M | ﹤0.01% |
18,759
-10,190
| -35% | -$598K |
|
688
Public Storage
PSA
$51.7B
| $1.1M | ﹤0.01% |
5,425
-4,122
| -43% | -$834K |
|
689
3M
MMM
$84.9B
| $1.09M | ﹤0.01% |
6,828
-1,932
| -22% | -$308K |
|
690
Range Resources
RRC
$8.38B
| $1.09M | ﹤0.01% |
+113,500
| New | +$1.09M |
|
|
PPBI
691
DELISTED
Pacific Premier Bancorp
PPBI
| $1.08M | ﹤0.01% |
+42,300
| New | +$1.08M |
|
692
Cooper-Standard Automotive
CPS
$689M
| $1.06M | ﹤0.01% |
+17,079
| New | +$1.06M |
|
693
Schneider National
SNDR
$4.3B
| $1.06M | ﹤0.01% |
+56,700
| New | +$1.06M |
|
694
Quanex
NX
$697M
| $1.06M | ﹤0.01% |
+77,600
| New | +$1.06M |
|
695
V2X
VVX
$1.72B
| $1.05M | ﹤0.01% |
48,700
-25,445
| -34% | -$549K |
|
696
Sensient Technologies
SXT
$4.57B
| $1.03M | ﹤0.01% |
+18,500
| New | +$1.03M |
|
697
Broadcom
AVGO
$1.69T
| $1.03M | ﹤0.01% |
40,460
-16,710
| -29% | -$425K |
|
698
Select Water Solutions
WTTR
$954M
| $999K | ﹤0.01% |
158,045
-110,500
| -41% | -$698K |
|
699
iShares Russell 1000 Value ETF
IWD
$64.2B
| $998K | ﹤0.01% |
+8,988
| New | +$998K |
|
|
CISN
700
DELISTED
Cision Ltd. Ordinary Share
CISN
| $998K | ﹤0.01% |
+85,300
| New | +$998K |
|