PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.97%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.5B
AUM Growth
+$228M
(+0.35%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$517M |
| 2 |
McKesson
MCK
|
$384M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$245M |
| 4 |
HCA Healthcare
HCA
|
$213M |
| 5 |
Advanced Micro Devices
AMD
|
$185M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489M |
| 2 |
Applied Materials
AMAT
|
$248M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
T-Mobile US
TMUS
|
$162M |
| 5 |
TSMC
TSM
|
$128M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Global Payments
GPN
$21.3B
| – | – |
-1,243
| Closed | -$233K |
|
702
Hartford Financial Services
HIG
$37B
| – | – |
-56,903
| Closed | -$3.53M |
|
703
HP
HPQ
$27.4B
| – | – |
-845,907
| Closed | -$25.5M |
|
704
Interactive Brokers
IBKR
$26.8B
| – | – |
-620,800
| Closed | -$10.2M |
|
705
Insteel Industries
IIIN
$755M
| – | – |
-80,600
| Closed | -$2.59M |
|
706
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-7,698
| Closed | -$341K |
|
707
ITT
ITT
$13.3B
| – | – |
-49,362
| Closed | -$4.52M |
|
708
Jefferies Financial Group
JEF
$13.1B
| – | – |
-312,603
| Closed | -$10.2M |
|
709
Leidos
LDOS
$23B
| – | – |
-125,075
| Closed | -$12.6M |
|
710
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-48,897
| Closed | -$4.17M |
|
711
Methode Electronics
MEI
$250M
| – | – |
-86,200
| Closed | -$4.24M |
|
712
Myers Industries
MYE
$611M
| – | – |
-134,300
| Closed | -$2.82M |
|
713
Novavax
NVAX
$1.28B
| – | – |
-81,200
| Closed | -$17.2M |
|
714
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-222,068
| Closed | -$28.2M |
|
715
Okta
OKTA
$16.1B
| – | – |
-161,373
| Closed | -$39.5M |
|
716
OneSpaWorld
OSW
$2.26B
| – | – |
-371,717
| Closed | -$3.6M |
|
717
Outfront Media
OUT
$3.05B
| – | – |
-460,145
| Closed | -$10.9M |
|
718
Pinduoduo
PDD
$177B
| – | – |
-67,943
| Closed | -$8.63M |
|
719
Peoples Bancorp
PEBO
$1.1B
| – | – |
-30,870
| Closed | -$914K |
|
720
ProKidney
PROK
$304M
| – | – |
-200,000
| Closed | -$2M |
|
721
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-188,698
| Closed | -$8.36M |
|
722
Rogers Corp
ROG
$1.43B
| – | – |
-17,601
| Closed | -$3.53M |
|
723
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-38,964
| Closed | -$5.88M |
|
724
Rayonier
RYN
$4.12B
| – | – |
-133,015
| Closed | -$4.55M |
|
725
Stifel
SF
$11.5B
| – | – |
-15,900
| Closed | -$1.03M |
|