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 | |
|---|---|---|---|---|---|---|
|
ARCH
676
DELISTED
Arch Resources, Inc.
ARCH
| $1.29M | ﹤0.01% |
45,400
+13,700
| +43% | +$389K |
|
677
Analog Devices
ADI
$122B
| $1.27M | ﹤0.01% |
+10,385
| New | +$1.27M |
|
678
VICI Properties
VICI
$35.3B
| $1.26M | ﹤0.01% |
62,169
-74,855
| -55% | -$1.51M |
|
|
CCXI
679
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.23M | ﹤0.01% |
+21,425
| New | +$1.23M |
|
680
McDonald's
MCD
$222B
| $1.23M | ﹤0.01% |
6,664
-4,335
| -39% | -$799K |
|
681
Acadia Healthcare
ACHC
$2.09B
| $1.22M | ﹤0.01% |
48,533
-33,200
| -41% | -$834K |
|
682
Grid Dynamics Holdings
GDYN
$661M
| $1.21M | ﹤0.01% |
175,000
| – | – |
|
683
nVent Electric
NVT
$14.5B
| $1.18M | ﹤0.01% |
+63,100
| New | +$1.18M |
|
684
Crane NXT
CXT
$3.49B
| $1.18M | ﹤0.01% |
+57,004
| New | +$1.18M |
|
685
Ameris Bancorp
ABCB
$5.03B
| $1.17M | ﹤0.01% |
49,600
-2,600
| -5% | -$61.3K |
|
686
Dollar Tree
DLTR
$19.7B
| $1.16M | ﹤0.01% |
12,494
+523
| +4% | +$48.5K |
|
687
TriCo Bancshares
TCBK
$1.48B
| $1.14M | ﹤0.01% |
37,400
+5,700
| +18% | +$174K |
|
|
STFC
688
DELISTED
State Auto Financial Corp
STFC
| $1.12M | ﹤0.01% |
62,800
+52,800
| +528% | +$942K |
|
|
PFHD
689
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.11M | ﹤0.01% |
79,668
-2,900
| -4% | -$40.3K |
|
690
Becton Dickinson
BDX
$54.8B
| $1.07M | ﹤0.01% |
4,589
-231,667
| -98% | -$54.1M |
|
691
Norfolk Southern
NSC
$61.9B
| $1.03M | ﹤0.01% |
5,891
+173
| +3% | +$30.4K |
|
692
American Homes 4 Rent
AMH
$12.9B
| $1.03M | ﹤0.01% |
38,220
-9,572
| -20% | -$257K |
|
693
Emerald Holding
EEX
$980M
| $1.02M | ﹤0.01% |
331,000
+60,700
| +22% | +$187K |
|
694
Bain Capital Specialty
BCSF
$1.02B
| $1.01M | ﹤0.01% |
+91,171
| New | +$1.01M |
|
695
BBVA Argentina
BBAR
$1.95B
| $998K | ﹤0.01% |
266,244
-2,100
| -0.8% | -$7.87K |
|
696
Western Union
WU
$2.82B
| $990K | ﹤0.01% |
45,762
-68,389
| -60% | -$1.48M |
|
697
Ameresco
AMRC
$1.36B
| $950K | ﹤0.01% |
34,202
-71,400
| -68% | -$1.98M |
|
698
Crescent Capital BDC
CCAP
$584M
| $945K | ﹤0.01% |
74,766
-23,719
| -24% | -$300K |
|
699
Cedar Fair
FUN
$2.36B
| $932K | ﹤0.01% |
+33,900
| New | +$932K |
|
700
Banco de Chile
BCH
$15.3B
| $921K | ﹤0.01% |
52,149
-400
| -0.8% | -$7.06K |
|