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 | |
|---|---|---|---|---|---|---|
751
Pathward Financial
CASH
$1.74B
| $1.09M | ﹤0.01% |
33,009
-601
| -2% | -$19.8K |
|
752
GrafTech
EAF
$199M
| $1.09M | ﹤0.01% |
25,205
+20,286
| +412% | +$874K |
|
|
AGEN
753
Agenus
AGEN
$154M
| $1.07M | ﹤0.01% |
26,673
-486
| -2% | -$19.6K |
|
754
Alpha Metallurgical Resources
AMR
$1.85B
| $1.06M | ﹤0.01% |
+7,757
| New | +$1.06M |
|
755
Theravance Biopharma
TBPH
$687M
| $1.04M | ﹤0.01% |
102,156
-1,852
| -2% | -$18.8K |
|
756
Northwest Natural Holdings
NWN
$1.7B
| $1.03M | ﹤0.01% |
23,705
-432
| -2% | -$18.7K |
|
757
Allete
ALE
$3.7B
| $1.02M | ﹤0.01% |
20,325
-368
| -2% | -$18.4K |
|
758
LiveRamp
RAMP
$1.74B
| $1.02M | ﹤0.01% |
56,004
-1,023
| -2% | -$18.6K |
|
759
Alector
ALEC
$287M
| $1.01M | ﹤0.01% |
106,986
-1,937
| -2% | -$18.3K |
|
|
FMTX
760
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.01M | ﹤0.01% |
+50,399
| New | +$1.01M |
|
761
ArcBest
ARCB
$1.61B
| $993K | ﹤0.01% |
13,651
-249
| -2% | -$18.1K |
|
|
NXGN
762
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $993K | ﹤0.01% |
56,112
-1,009
| -2% | -$17.9K |
|
763
International Money Express
IMXI
$430M
| $992K | ﹤0.01% |
43,514
-4,237
| -9% | -$96.6K |
|
764
Golar LNG
GLNG
$4.27B
| $991K | ﹤0.01% |
39,768
-722
| -2% | -$18K |
|
765
AdvanSix
ASIX
$554M
| $975K | ﹤0.01% |
30,362
-556
| -2% | -$17.9K |
|
766
Codexis
CDXS
$219M
| $975K | ﹤0.01% |
160,756
+81,205
| +102% | +$493K |
|
767
StoneX
SNEX
$5.02B
| $966K | ﹤0.01% |
+26,199
| New | +$966K |
|
768
Perdoceo Education
PRDO
$2.16B
| $949K | ﹤0.01% |
92,104
-1,687
| -2% | -$17.4K |
|
769
Anywhere Real Estate
HOUS
$699M
| $939K | ﹤0.01% |
115,799
-2,105
| -2% | -$17.1K |
|
|
ALEX
770
Alexander & Baldwin
ALEX
$1.36B
| $937K | ﹤0.01% |
56,485
-1,035
| -2% | -$17.2K |
|
771
Ryerson Holding
RYI
$707M
| $934K | ﹤0.01% |
36,269
-136,189
| -79% | -$3.51M |
|
|
SUMO
772
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $924K | ﹤0.01% |
+123,145
| New | +$924K |
|
773
SPX Corp
SPXC
$9.29B
| $915K | ﹤0.01% |
16,570
-2,386
| -13% | -$132K |
|
774
BGC Group
BGC
$4.76B
| $911K | ﹤0.01% |
290,175
-5,285
| -2% | -$16.6K |
|
775
Banner Corp
BANR
$2.3B
| $910K | ﹤0.01% |
15,397
-278
| -2% | -$16.4K |
|