PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+14.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.9B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
+$235M |
| 2 |
Booking.com
BKNG
|
+$141M |
| 3 |
Texas Instruments
TXN
|
+$121M |
| 4 |
Idexx Laboratories
IDXX
|
+$109M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$100M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$257M |
| 2 |
Kimberly-Clark
KMB
|
+$165M |
| 3 |
Danaher
DHR
|
+$157M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$134M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
701
Kimberly-Clark
KMB
$43B
| $1.18M | ﹤0.01% |
9,539
-1,335,326
| -99% | -$165M |
|
702
Construction Partners
ROAD
$7.01B
| $1.17M | ﹤0.01% |
91,744
-1,000
| -1% | -$12.8K |
|
703
Willdan Group
WLDN
$1.55B
| $1.15M | ﹤0.01% |
31,114
-4,600
| -13% | -$170K |
|
704
Camden National
CAC
$688M
| $1.15M | ﹤0.01% |
+27,616
| New | +$1.15M |
|
705
3M
MMM
$84.9B
| $1.11M | ﹤0.01% |
6,384
-444
| -7% | -$77.1K |
|
706
Public Storage
PSA
$51.7B
| $1.11M | ﹤0.01% |
5,087
-338
| -6% | -$73.6K |
|
|
CTXS
707
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | ﹤0.01% |
11,122
-221,348
| -95% | -$22.1M |
|
|
FSB
708
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.07M | ﹤0.01% |
+37,000
| New | +$1.07M |
|
709
Powell Industries
POWL
$3.53B
| $1.07M | ﹤0.01% |
40,270
+4,600
| +13% | +$122K |
|
710
L3Harris
LHX
$52.5B
| $948K | ﹤0.01% |
5,936
-22,204
| -79% | -$3.55M |
|
711
Anywhere Real Estate
HOUS
$763M
| $929K | ﹤0.01% |
81,500
-323,948
| -80% | -$3.69M |
|
712
Takeda Pharmaceutical
TAK
$48.4B
| $923K | ﹤0.01% |
+45,330
| New | +$923K |
|
713
Schneider National
SNDR
$4.3B
| $897K | ﹤0.01% |
42,600
-14,100
| -25% | -$297K |
|
|
BELFB
714
Bel Fuse Class B
BELFB
$1.88B
| $884K | ﹤0.01% |
+34,955
| New | +$884K |
|
|
AIV
715
Aimco
AIV
$1.08B
| $838K | ﹤0.01% |
124,996
-902,528
| -88% | -$6.05M |
|
716
Extra Space Storage
EXR
$31.5B
| $801K | ﹤0.01% |
7,857
-590
| -7% | -$60.1K |
|
717
Genpact
G
$7.55B
| $757K | ﹤0.01% |
21,510
-5,275
| -20% | -$186K |
|
718
Resideo Technologies
REZI
$5.46B
| $749K | ﹤0.01% |
38,783
-421,274
| -92% | -$8.14M |
|
719
Teradata
TDC
$2.04B
| $727K | ﹤0.01% |
+16,647
| New | +$727K |
|
720
Host Hotels & Resorts
HST
$12.2B
| $721K | ﹤0.01% |
38,180
-2,771
| -7% | -$52.3K |
|
|
TWO
721
Two Harbors Investment
TWO
$1.05B
| $708K | ﹤0.01% |
13,076
-3,149
| -19% | -$171K |
|
722
United Parcel Service
UPS
$71.7B
| $704K | ﹤0.01% |
6,302
-443
| -7% | -$49.5K |
|
723
Welltower
WELL
$113B
| $703K | ﹤0.01% |
9,060
-388
| -4% | -$30.1K |
|
|
VOXX
724
DELISTED
VOXX International Corporation Class A
VOXX
| $697K | ﹤0.01% |
150,935
-61,662
| -29% | -$285K |
|
725
Coastal Financial
CCB
$1.68B
| $691K | ﹤0.01% |
40,672
-19,300
| -32% | -$328K |
|