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 | |
|---|---|---|---|---|---|---|
701
Philip Morris
PM
$256B
| $907K | ﹤0.01% |
12,944
| – | – |
|
702
Gentex
GNTX
$6.19B
| $880K | ﹤0.01% |
+34,137
| New | +$880K |
|
703
Qorvo
QRVO
$8.53B
| $860K | ﹤0.01% |
7,784
+2,755
| +55% | +$304K |
|
704
Amphenol
APH
$143B
| $806K | ﹤0.01% |
+33,648
| New | +$806K |
|
705
Priority Technology Holdings
PRTH
$620M
| $777K | ﹤0.01% |
300,000
| – | – |
|
|
ACEL.WS
706
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
| $777K | ﹤0.01% |
331,899
| – | – |
|
707
UDR
UDR
$12.9B
| $749K | ﹤0.01% |
20,044
-5,163
| -20% | -$193K |
|
708
TE Connectivity
TEL
$61.7B
| $727K | ﹤0.01% |
+8,919
| New | +$727K |
|
709
Public Storage
PSA
$50.9B
| $716K | ﹤0.01% |
3,732
-351
| -9% | -$67.3K |
|
710
Microchip Technology
MCHP
$34.9B
| $711K | ﹤0.01% |
+13,500
| New | +$711K |
|
711
Coastal Financial
CCB
$1.67B
| $707K | ﹤0.01% |
48,672
+1,200
| +3% | +$17.4K |
|
|
ANSS
712
DELISTED
Ansys
ANSS
| $701K | ﹤0.01% |
+2,404
| New | +$701K |
|
713
Schneider National
SNDR
$4.25B
| $698K | ﹤0.01% |
+28,282
| New | +$698K |
|
714
Paychex
PAYX
$48.3B
| $694K | ﹤0.01% |
9,160
-8,484
| -48% | -$643K |
|
715
Clear Channel Outdoor Holdings
CCO
$666M
| $676K | ﹤0.01% |
649,438
| – | – |
|
716
Workday
WDAY
$61.6B
| $676K | ﹤0.01% |
+3,607
| New | +$676K |
|
|
SPLK
717
DELISTED
Splunk Inc
SPLK
| $669K | ﹤0.01% |
+3,368
| New | +$669K |
|
718
Wells Fargo
WFC
$259B
| $633K | ﹤0.01% |
24,736
-3,369,188
| -99% | -$86.2M |
|
|
XYZ
719
Block, Inc.
XYZ
$46B
| $606K | ﹤0.01% |
+5,772
| New | +$606K |
|
720
Corpay
CPAY
$22.1B
| $602K | ﹤0.01% |
+2,394
| New | +$602K |
|
721
Par Pacific Holdings
PARR
$1.84B
| $598K | ﹤0.01% |
66,500
+1,500
| +2% | +$13.5K |
|
722
Motorola Solutions
MSI
$79.6B
| $596K | ﹤0.01% |
+4,250
| New | +$596K |
|
723
iShares MSCI India ETF
INDA
$9.3B
| $580K | ﹤0.01% |
20,000
-7,893
| -28% | -$229K |
|
724
Qiagen
QGEN
$10.2B
| $579K | ﹤0.01% |
12,766
-42,241
| -77% | -$1.92M |
|
|
HDS
725
DELISTED
HD Supply Holdings, Inc.
HDS
| $560K | ﹤0.01% |
16,168
-271,651
| -94% | -$9.41M |
|