PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$4.7B
(+8.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$190M |
| 2 |
T-Mobile US
TMUS
|
+$164M |
| 3 |
Broadcom
AVGO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$155M |
| 5 |
Applied Materials
AMAT
|
+$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$169M |
| 2 |
Boston Properties
BXP
|
+$155M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
Fidelity National Information Services
FIS
|
+$98.7M |
| 5 |
IQVIA
IQV
|
+$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Talos Energy
TALO
$1.65B
| $1.72M | ﹤0.01% |
90,886
-8,158
| -8% | -$154K |
|
677
Taylor Morrison
TMHC
$7.11B
| $1.67M | ﹤0.01% |
55,159
+40,222
| +269% | +$1.22M |
|
678
Matsons
MATX
$3.33B
| $1.66M | ﹤0.01% |
26,601
-15
| -0.1% | -$938 |
|
|
AVID
679
DELISTED
Avid Technology Inc
AVID
| $1.65M | ﹤0.01% |
62,147
-35
| -0.1% | -$931 |
|
680
PPL Corp
PPL
$26.4B
| $1.64M | ﹤0.01% |
56,248
-1,082
| -2% | -$31.6K |
|
|
VRTV
681
DELISTED
VERITIV CORPORATION
VRTV
| $1.62M | ﹤0.01% |
13,308
-7
| -0.1% | -$852 |
|
682
CSG Systems International
CSGS
$1.88B
| $1.61M | ﹤0.01% |
28,102
-76,243
| -73% | -$4.36M |
|
683
Wendy's
WEN
$1.89B
| $1.61M | ﹤0.01% |
70,928
-88,405
| -55% | -$2M |
|
684
Adaptive Biotechnologies
ADPT
$1.91B
| $1.6M | ﹤0.01% |
209,836
-118
| -0.1% | -$902 |
|
|
EGIO
685
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.59M | ﹤0.01% |
35,195
-3,884
| -10% | -$176K |
|
686
ADT
ADT
$7.05B
| $1.59M | ﹤0.01% |
+174,946
| New | +$1.59M |
|
687
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.57M | ﹤0.01% |
74,354
-41
| -0.1% | -$867 |
|
688
a.k.a. Brands
AKA
$109M
| $1.57M | ﹤0.01% |
102,962
+391
| +0.4% | +$5.96K |
|
|
ESGR
689
DELISTED
Enstar Group
ESGR
| $1.55M | ﹤0.01% |
+6,716
| New | +$1.55M |
|
690
Sally Beauty Holdings
SBH
$1.45B
| $1.55M | ﹤0.01% |
123,877
-70
| -0.1% | -$876 |
|
691
US Foods
USFD
$17.6B
| $1.52M | ﹤0.01% |
+44,699
| New | +$1.52M |
|
692
Portland General Electric
POR
$4.61B
| $1.52M | ﹤0.01% |
30,978
-6,454
| -17% | -$316K |
|
693
American Axle
AXL
$723M
| $1.5M | ﹤0.01% |
191,321
+29,735
| +18% | +$233K |
|
694
Enanta Pharmaceuticals
ENTA
$190M
| $1.49M | ﹤0.01% |
31,984
-18
| -0.1% | -$837 |
|
|
PRMW
695
DELISTED
Primo Water Corporation
PRMW
| $1.49M | ﹤0.01% |
95,640
-53
| -0.1% | -$824 |
|
696
Liberty Latin America Class C
LILAK
$1.6B
| $1.49M | ﹤0.01% |
195,533
-111
| -0.1% | -$844 |
|
|
ROIC
697
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.48M | ﹤0.01% |
98,674
-56
| -0.1% | -$842 |
|
698
Calix
CALX
$3.99B
| $1.47M | ﹤0.01% |
21,526
-12
| -0.1% | -$821 |
|
699
Laureate Education
LAUR
$4.12B
| $1.47M | ﹤0.01% |
152,632
-88
| -0.1% | -$847 |
|
700
Brink's
BCO
$4.79B
| $1.47M | ﹤0.01% |
+27,335
| New | +$1.47M |
|