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 | |
|---|---|---|---|---|---|---|
726
Smith & Wesson
SWBI
$416M
| $1.32M | ﹤0.01% |
127,532
-2,319
| -2% | -$24.1K |
|
727
Calix
CALX
$4.11B
| $1.32M | ﹤0.01% |
+21,538
| New | +$1.32M |
|
728
Fulgent Genetics
FLGT
$667M
| $1.31M | ﹤0.01% |
34,312
-621
| -2% | -$23.7K |
|
729
Adeia
ADEA
$1.65B
| $1.3M | ﹤0.01% |
348,187
-6,317
| -2% | -$23.6K |
|
|
VRTV
730
DELISTED
VERITIV CORPORATION
VRTV
| $1.3M | ﹤0.01% |
13,315
-239
| -2% | -$23.4K |
|
731
Hope Bancorp
HOPE
$1.41B
| $1.3M | ﹤0.01% |
102,609
-1,870
| -2% | -$23.6K |
|
732
Sabra Healthcare REIT
SBRA
$4.54B
| $1.28M | ﹤0.01% |
97,470
-1,762
| -2% | -$23.1K |
|
733
Customers Bancorp
CUBI
$2.35B
| $1.28M | ﹤0.01% |
43,279
+6,335
| +17% | +$187K |
|
734
Fulton Financial
FULT
$3.51B
| $1.27M | ﹤0.01% |
80,672
-1,466
| -2% | -$23.2K |
|
735
Cushman & Wakefield
CWK
$3.7B
| $1.26M | ﹤0.01% |
109,998
-2,002
| -2% | -$22.9K |
|
736
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.25M | ﹤0.01% |
3,106
+1,279
| +70% | +$513K |
|
737
HUB Group
HUBG
$2.21B
| $1.24M | ﹤0.01% |
35,888
-648
| -2% | -$22.4K |
|
|
VSTO
738
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | ﹤0.01% |
50,585
-133,160
| -72% | -$3.24M |
|
739
Travere Therapeutics
TVTX
$2.43B
| $1.23M | ﹤0.01% |
49,740
-905
| -2% | -$22.3K |
|
|
NYXH
740
Nyxoah
NYXH
$209M
| $1.22M | ﹤0.01% |
192,942
| – | – |
|
741
Liberty Latin America Class C
LILAK
$1.54B
| $1.2M | ﹤0.01% |
195,644
-3,571
| -2% | -$22K |
|
|
PRMW
742
DELISTED
Primo Water Corporation
PRMW
| $1.2M | ﹤0.01% |
95,693
-1,741
| -2% | -$21.9K |
|
743
Chesapeake Utilities
CPK
$2.91B
| $1.2M | ﹤0.01% |
10,384
-186
| -2% | -$21.5K |
|
744
Moog
MOG.A
$6.24B
| $1.18M | ﹤0.01% |
16,725
-301
| -2% | -$21.2K |
|
745
Semtech
SMTC
$5.36B
| $1.17M | ﹤0.01% |
39,798
-724
| -2% | -$21.3K |
|
746
Innospec
IOSP
$2.06B
| $1.11M | ﹤0.01% |
12,912
-233
| -2% | -$20K |
|
747
American Axle
AXL
$704M
| $1.1M | ﹤0.01% |
161,586
+45,374
| +39% | +$310K |
|
|
SAFE
748
Safehold
SAFE
$1.15B
| $1.1M | ﹤0.01% |
24,507
+16,843
| +220% | +$759K |
|
749
World Kinect Corp
WKC
$1.41B
| $1.1M | ﹤0.01% |
47,019
-850
| -2% | -$19.9K |
|
750
CarGurus
CARG
$3.51B
| $1.1M | ﹤0.01% |
77,518
+14,386
| +23% | +$204K |
|