PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
ICU Medical
ICUI
|
+$119M |
| 4 |
Adobe
ADBE
|
+$117M |
| 5 |
Stanley Black & Decker
SWK
|
+$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
+$279M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Norfolk Southern
NSC
|
+$164M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Royal Bank of Canada
RY
$203B
| $384K | ﹤0.01% |
5,600
+2,800
| +100% | +$192K |
|
802
Kforce
KFRC
$550M
| $383K | ﹤0.01% |
+12,400
| New | +$383K |
|
803
Illinois Tool Works
ITW
$76.5B
| $378K | ﹤0.01% |
2,983
-515
| -15% | -$65.3K |
|
|
ROCC
804
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $373K | ﹤0.01% |
+6,900
| New | +$373K |
|
805
Americold
COLD
$3.76B
| $368K | ﹤0.01% |
+14,389
| New | +$368K |
|
806
FedEx
FDX
$53.3B
| $367K | ﹤0.01% |
2,272
-44,967
| -95% | -$7.26M |
|
807
Realty Income
O
$54.4B
| $365K | ﹤0.01% |
5,976
+262
| +5% | +$16K |
|
808
Four Corners Property Trust
FCPT
$2.68B
| $353K | ﹤0.01% |
+13,481
| New | +$353K |
|
809
Expro
XPRO
$1.42B
| $348K | ﹤0.01% |
+11,117
| New | +$348K |
|
810
Marriott International Class A Common Stock
MAR
$71.2B
| $346K | ﹤0.01% |
3,189
-5,459
| -63% | -$592K |
|
811
Aon
AON
$78.1B
| $342K | ﹤0.01% |
2,356
-886
| -27% | -$129K |
|
812
Potbelly
PBPB
$514M
| $341K | ﹤0.01% |
42,321
-135,369
| -76% | -$1.09M |
|
813
Progressive
PGR
$144B
| $338K | ﹤0.01% |
5,595
-1,019
| -15% | -$61.6K |
|
814
Truist Financial
TFC
$58.2B
| $327K | ﹤0.01% |
7,543
-12,141
| -62% | -$526K |
|
815
Analog Devices
ADI
$122B
| $324K | ﹤0.01% |
3,778
-1,041
| -22% | -$89.3K |
|
816
John Wiley & Sons Class A
WLY
$2.21B
| $320K | ﹤0.01% |
6,822
-3,958
| -37% | -$186K |
|
817
FreightCar America
RAIL
$159M
| $316K | ﹤0.01% |
47,180
-10,900
| -19% | -$73K |
|
818
TTM Technologies
TTMI
$5.11B
| $311K | ﹤0.01% |
32,000
-58,985
| -65% | -$573K |
|
819
Travelers Companies
TRV
$61.3B
| $310K | ﹤0.01% |
2,592
-40,876
| -94% | -$4.89M |
|
820
Essex Property Trust
ESS
$17B
| $308K | ﹤0.01% |
1,258
-2,883
| -70% | -$706K |
|
|
RHT
821
DELISTED
Red Hat Inc
RHT
| $304K | ﹤0.01% |
1,730
-224,746
| -99% | -$39.5M |
|
822
Beasley Broadcasting Group
BBGI
$8.79M
| $303K | ﹤0.01% |
4,038
-5,151
| -56% | -$387K |
|
823
Yum! Brands
YUM
$40.5B
| $302K | ﹤0.01% |
3,282
-922
| -22% | -$84.8K |
|
|
CBB.PRB
824
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $299K | ﹤0.01% |
10,728
| – | – |
|
825
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $297K | ﹤0.01% |
12,044
| – | – |
|