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 | |
|---|---|---|---|---|---|---|
|
GMS
776
DELISTED
GMS Inc
GMS
| $899K | ﹤0.01% |
22,473
-409
| -2% | -$16.4K |
|
777
Prothena Corp
PRTA
$447M
| $894K | ﹤0.01% |
14,756
+1,272
| +9% | +$77.1K |
|
778
Virtus Investment Partners
VRTS
$1.31B
| $891K | ﹤0.01% |
5,587
-99
| -2% | -$15.8K |
|
779
WesBanco
WSBC
$3.07B
| $891K | ﹤0.01% |
26,703
-484
| -2% | -$16.2K |
|
|
WIRE
780
DELISTED
Encore Wire Corp
WIRE
| $890K | ﹤0.01% |
7,701
-137
| -2% | -$15.8K |
|
|
VGR
781
DELISTED
Vector Group Ltd.
VGR
| $879K | ﹤0.01% |
99,828
-1,804
| -2% | -$15.9K |
|
|
PDM
782
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $864K | ﹤0.01% |
81,823
-1,487
| -2% | -$15.7K |
|
783
WaFd
WAFD
$2.47B
| $864K | ﹤0.01% |
28,824
-523
| -2% | -$15.7K |
|
784
ImmunityBio
IBRX
$2.43B
| $855K | ﹤0.01% |
172,031
-3,119
| -2% | -$15.5K |
|
785
EchoStar
SATS
$23B
| $840K | ﹤0.01% |
51,006
-926
| -2% | -$15.3K |
|
786
Stewart Information Services
STC
$2.04B
| $834K | ﹤0.01% |
19,126
-345
| -2% | -$15K |
|
787
Marcus & Millichap
MMI
$1.26B
| $832K | ﹤0.01% |
25,383
-5,975
| -19% | -$196K |
|
788
CoreCivic
CXW
$2.18B
| $824K | ﹤0.01% |
93,208
-1,695
| -2% | -$15K |
|
789
Baxter International
BAX
$12.3B
| $820K | ﹤0.01% |
15,217
-1,703,173
| -99% | -$91.8M |
|
790
Lightwave Logic
LWLG
$393M
| $815K | ﹤0.01% |
+111,056
| New | +$815K |
|
791
Amalgamated Financial
AMAL
$857M
| $804K | ﹤0.01% |
+35,644
| New | +$804K |
|
792
Modine Manufacturing
MOD
$7.95B
| $782K | ﹤0.01% |
60,416
+13,595
| +29% | +$176K |
|
793
Kforce
KFRC
$550M
| $775K | ﹤0.01% |
13,222
-237
| -2% | -$13.9K |
|
794
Ingles Markets
IMKTA
$1.29B
| $769K | ﹤0.01% |
9,716
-174
| -2% | -$13.8K |
|
|
VCSA
795
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $753K | ﹤0.01% |
+12,264
| New | +$753K |
|
796
NBT Bancorp
NBTB
$2.26B
| $737K | ﹤0.01% |
19,401
-350
| -2% | -$13.3K |
|
797
Avanos Medical
AVNS
$558M
| $710K | ﹤0.01% |
32,590
-587
| -2% | -$12.8K |
|
798
Warby Parker
WRBY
$3.29B
| $708K | ﹤0.01% |
53,054
-30,114
| -36% | -$402K |
|
799
Atlantic Union Bankshares
AUB
$5.02B
| $706K | ﹤0.01% |
23,246
-420
| -2% | -$12.8K |
|
800
Minerals Technologies
MTX
$1.98B
| $698K | ﹤0.01% |
14,133
-254
| -2% | -$12.5K |
|