PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.34%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$52.6B
AUM Growth
-$3.21B
(-5.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$263M |
| 2 |
Humana
HUM
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$146M |
| 4 |
Abbott
ABT
|
+$99.8M |
| 5 |
Gartner
IT
|
+$97.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$500M |
| 2 |
Eaton
ETN
|
+$254M |
| 3 |
Northrop Grumman
NOC
|
+$218M |
| 4 |
Fidelity National Information Services
FIS
|
+$171M |
| 5 |
Aramark
ARMK
|
+$160M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Commault Systems
CVLT
$7.84B
| $1.8M | ﹤0.01% |
33,897
-614
| -2% | -$32.6K |
|
677
LivaNova
LIVN
$3.09B
| $1.8M | ﹤0.01% |
35,404
-644
| -2% | -$32.7K |
|
678
Shoals Technologies Group
SHLS
$1.15B
| $1.8M | ﹤0.01% |
83,450
-33,986
| -29% | -$732K |
|
679
PotlatchDeltic
PCH
$3.21B
| $1.8M | ﹤0.01% |
43,731
-797
| -2% | -$32.7K |
|
680
Terex
TEX
$3.45B
| $1.79M | ﹤0.01% |
60,230
-1,094
| -2% | -$32.5K |
|
681
Warrior Met Coal
HCC
$3.08B
| $1.79M | ﹤0.01% |
62,948
+471
| +0.8% | +$13.4K |
|
682
a.k.a. Brands
AKA
$114M
| $1.78M | ﹤0.01% |
102,571
+6,725
| +7% | +$117K |
|
|
FBC
683
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.78M | ﹤0.01% |
53,342
-971
| -2% | -$32.4K |
|
684
Aveanna Healthcare
AVAH
$1.73B
| $1.78M | ﹤0.01% |
1,187,851
+24,293
| +2% | +$36.4K |
|
685
Outfront Media
OUT
$3.12B
| $1.78M | ﹤0.01% |
119,099
-6,441
| -5% | -$96.3K |
|
686
Boise Cascade
BCC
$3.21B
| $1.77M | ﹤0.01% |
29,833
-542
| -2% | -$32.2K |
|
687
Sterling Infrastructure
STRL
$9.16B
| $1.74M | ﹤0.01% |
81,162
-132,901
| -62% | -$2.85M |
|
688
Arrowhead Research
ARWR
$3.99B
| $1.74M | ﹤0.01% |
52,561
-957
| -2% | -$31.6K |
|
689
Korn Ferry
KFY
$3.81B
| $1.73M | ﹤0.01% |
36,875
-66,559
| -64% | -$3.12M |
|
690
NetApp
NTAP
$24.7B
| $1.7M | ﹤0.01% |
27,444
-23,290
| -46% | -$1.44M |
|
691
Hillenbrand
HI
$1.75B
| $1.68M | ﹤0.01% |
45,867
-835
| -2% | -$30.7K |
|
692
Tronox
TROX
$755M
| $1.68M | ﹤0.01% |
137,023
+17,146
| +14% | +$210K |
|
693
A10 Networks
ATEN
$1.26B
| $1.68M | ﹤0.01% |
126,301
-2,301
| -2% | -$30.5K |
|
694
Coca-Cola Consolidated
COKE
$10.5B
| $1.67M | ﹤0.01% |
40,530
+1,620
| +4% | +$66.7K |
|
695
Itron
ITRI
$5.41B
| $1.66M | ﹤0.01% |
39,455
-2,136
| -5% | -$89.9K |
|
|
POSH
696
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.66M | ﹤0.01% |
+106,015
| New | +$1.66M |
|
697
Enanta Pharmaceuticals
ENTA
$178M
| $1.66M | ﹤0.01% |
32,002
-11,001
| -26% | -$571K |
|
698
Talos Energy
TALO
$1.72B
| $1.65M | ﹤0.01% |
99,044
-18,451
| -16% | -$307K |
|
699
Matsons
MATX
$3.28B
| $1.64M | ﹤0.01% |
26,616
-926
| -3% | -$57K |
|
700
Portland General Electric
POR
$4.63B
| $1.63M | ﹤0.01% |
37,432
-681
| -2% | -$29.6K |
|