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 | |
|---|---|---|---|---|---|---|
701
Laureate Education
LAUR
$4.09B
| $1.61M | ﹤0.01% |
152,720
-18,808
| -11% | -$198K |
|
702
Delek US
DK
$1.79B
| $1.57M | ﹤0.01% |
+57,741
| New | +$1.57M |
|
703
Sally Beauty Holdings
SBH
$1.45B
| $1.56M | ﹤0.01% |
123,947
-2,255
| -2% | -$28.4K |
|
704
Domo
DOMO
$643M
| $1.55M | ﹤0.01% |
86,203
+25,156
| +41% | +$453K |
|
705
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.55M | ﹤0.01% |
+35,873
| New | +$1.55M |
|
|
AIMC
706
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.53M | ﹤0.01% |
45,622
-10,332
| -18% | -$347K |
|
707
Sanofi
SNY
$115B
| $1.53M | ﹤0.01% |
40,200
| – | – |
|
708
Casey's General Stores
CASY
$20B
| $1.51M | ﹤0.01% |
+7,459
| New | +$1.51M |
|
709
FibroGen
FGEN
$46.5M
| $1.5M | ﹤0.01% |
4,622
-84
| -2% | -$27.3K |
|
710
PennyMac Financial
PFSI
$6.22B
| $1.5M | ﹤0.01% |
34,929
-2,130
| -6% | -$91.4K |
|
711
Adaptive Biotechnologies
ADPT
$1.89B
| $1.49M | ﹤0.01% |
209,954
-3,828
| -2% | -$27.2K |
|
712
Vir Biotechnology
VIR
$713M
| $1.49M | ﹤0.01% |
77,508
-1,405
| -2% | -$27.1K |
|
713
O-I Glass
OI
$1.95B
| $1.48M | ﹤0.01% |
114,182
-2,078
| -2% | -$26.9K |
|
714
Caleres
CAL
$527M
| $1.46M | ﹤0.01% |
60,134
-1,093
| -2% | -$26.5K |
|
715
PPL Corp
PPL
$26.5B
| $1.45M | ﹤0.01% |
57,330
-15,840
| -22% | -$401K |
|
716
Tri Pointe Homes
TPH
$3.07B
| $1.45M | ﹤0.01% |
95,937
-1,745
| -2% | -$26.4K |
|
|
AVID
717
DELISTED
Avid Technology Inc
AVID
| $1.45M | ﹤0.01% |
62,182
-7,679
| -11% | -$179K |
|
718
Bath & Body Works
BBWI
$5.81B
| $1.43M | ﹤0.01% |
43,946
-339
| -0.8% | -$11.1K |
|
719
Light & Wonder
LNW
$7.43B
| $1.41M | ﹤0.01% |
+32,915
| New | +$1.41M |
|
720
DNOW Inc
DNOW
$1.61B
| $1.39M | ﹤0.01% |
138,537
-53,622
| -28% | -$539K |
|
721
iHeartMedia
IHRT
$323M
| $1.39M | ﹤0.01% |
189,928
-25,431
| -12% | -$186K |
|
|
ROIC
722
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.36M | ﹤0.01% |
98,730
-1,795
| -2% | -$24.7K |
|
723
Alpha and Omega Semiconductor
AOSL
$858M
| $1.36M | ﹤0.01% |
44,147
-801
| -2% | -$24.6K |
|
724
Relay Therapeutics
RLAY
$700M
| $1.35M | ﹤0.01% |
60,418
-1,098
| -2% | -$24.6K |
|
725
Constellium
CSTM
$2.02B
| $1.33M | ﹤0.01% |
131,402
-2,389
| -2% | -$24.2K |
|