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 | |
|---|---|---|---|---|---|---|
676
Mayville Engineering Co
MEC
$305M
| $1.01M | ﹤0.01% |
109,600
-108,800
| -50% | -$1,000K |
|
677
Becton Dickinson
BDX
$54.9B
| $1.01M | ﹤0.01% |
4,432
-157
| -3% | -$35.6K |
|
678
Insteel Industries
IIIN
$754M
| $946K | ﹤0.01% |
+50,600
| New | +$946K |
|
679
Priority Technology Holdings
PRTH
$619M
| $946K | ﹤0.01% |
300,000
| – | – |
|
680
TriCo Bancshares
TCBK
$1.48B
| $923K | ﹤0.01% |
37,700
+300
| +0.8% | +$7.35K |
|
681
Philip Morris
PM
$253B
| $921K | ﹤0.01% |
12,276
-668
| -5% | -$50.1K |
|
682
Otter Tail
OTTR
$3.47B
| $919K | ﹤0.01% |
+25,400
| New | +$919K |
|
683
Crescent Capital BDC
CCAP
$588M
| $910K | ﹤0.01% |
71,447
-3,319
| -4% | -$42.3K |
|
684
Broadcom
AVGO
$1.63T
| $897K | ﹤0.01% |
24,610
-73,820
| -75% | -$2.69M |
|
685
Emerald Holding
EEX
$1.01B
| $779K | ﹤0.01% |
381,900
+50,900
| +15% | +$104K |
|
686
Vipshop
VIPS
$8.58B
| $768K | ﹤0.01% |
49,100
-323,964
| -87% | -$5.07M |
|
687
Western Union
WU
$2.82B
| $751K | ﹤0.01% |
35,073
-10,689
| -23% | -$229K |
|
688
Camden Property Trust
CPT
$11.9B
| $736K | ﹤0.01% |
8,270
-50,416
| -86% | -$4.49M |
|
689
Turning Point Brands
TPB
$1.78B
| $735K | ﹤0.01% |
26,348
-82,652
| -76% | -$2.31M |
|
690
United Parcel Service
UPS
$71.5B
| $722K | ﹤0.01% |
4,333
-297
| -6% | -$49.5K |
|
|
VRS
691
DELISTED
Verso Corporation
VRS
| $700K | ﹤0.01% |
88,700
-60,700
| -41% | -$479K |
|
692
Qiagen
QGEN
$10.3B
| $694K | ﹤0.01% |
12,528
-238
| -2% | -$13.2K |
|
693
Schneider National
SNDR
$4.29B
| $679K | ﹤0.01% |
27,437
-845
| -3% | -$20.9K |
|
694
Qorvo
QRVO
$8.5B
| $674K | ﹤0.01% |
5,217
-2,567
| -33% | -$332K |
|
|
HDS
695
DELISTED
HD Supply Holdings, Inc.
HDS
| $667K | ﹤0.01% |
16,168
| – | – |
|
696
Clear Channel Outdoor Holdings
CCO
$656M
| $642K | ﹤0.01% |
641,904
-7,534
| -1% | -$7.54K |
|
697
Ingersoll Rand
IR
$31.9B
| $640K | ﹤0.01% |
17,970
-460
| -2% | -$16.4K |
|
698
Bright Horizons
BFAM
$6.62B
| $638K | ﹤0.01% |
4,197
-128
| -3% | -$19.5K |
|
699
UDR
UDR
$12.8B
| $630K | ﹤0.01% |
19,333
-711
| -4% | -$23.2K |
|
700
iShares MSCI India ETF
INDA
$9.34B
| $625K | ﹤0.01% |
18,479
-1,521
| -8% | -$51.4K |
|