PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$185M |
| 2 |
FedEx
FDX
|
$120M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$115M |
| 4 |
Eli Lilly
LLY
|
$112M |
| 5 |
ServiceNow
NOW
|
$91.1M |
Top Sells
| 1 |
Apple
AAPL
|
$347M |
| 2 |
Fidelity National Information Services
FIS
|
$108M |
| 3 |
Danaher
DHR
|
$89.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
$81.5M |
| 5 |
RingCentral
RNG
|
$71M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Marvell Technology
MRVL
$55.3B
| – | – |
-14,483
| Closed | -$508K |
|
802
Motorola Solutions
MSI
$79.7B
| – | – |
-4,250
| Closed | -$596K |
|
803
MasTec
MTZ
$14.4B
| – | – |
-48,100
| Closed | -$2.16M |
|
804
National Health Investors
NHI
$3.67B
| – | – |
-4,029
| Closed | -$245K |
|
805
NNN REIT
NNN
$8B
| – | – |
-7,737
| Closed | -$274K |
|
806
NetApp
NTAP
$23.7B
| – | – |
-6,249
| Closed | -$277K |
|
807
Realty Income
O
$53.3B
| – | – |
-4,636
| Closed | -$268K |
|
808
Oneok
OKE
$46.8B
| – | – |
-1,820,557
| Closed | -$60.5M |
|
809
Olin
OLN
$2.76B
| – | – |
-128,749
| Closed | -$1.48M |
|
810
Par Pacific Holdings
PARR
$1.74B
| – | – |
-66,500
| Closed | -$598K |
|
811
Paychex
PAYX
$49.4B
| – | – |
-9,160
| Closed | -$694K |
|
812
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-43,800
| Closed | -$1.65M |
|
|
PGRE
813
Paramount Group
PGRE
$1.63B
| – | – |
-23,134
| Closed | -$178K |
|
814
Parker-Hannifin
PH
$95.9B
| – | – |
-17,160
| Closed | -$3.15M |
|
815
Premier
PINC
$2.17B
| – | – |
-68,900
| Closed | -$2.36M |
|
816
PROS Holdings
PRO
$727M
| – | – |
-99,883
| Closed | -$4.44M |
|
817
Qualys
QLYS
$4.85B
| – | – |
-25,817
| Closed | -$2.69M |
|
818
uniQure
QURE
$973M
| – | – |
-119,900
| Closed | -$5.4M |
|
819
Roku
ROKU
$14.3B
| – | – |
-30,063
| Closed | -$3.5M |
|
820
Repay Holdings
RPAY
$490M
| – | – |
-191,486
| Closed | -$4.72M |
|
|
SAGE
821
DELISTED
Sage Therapeutics
SAGE
| – | – |
-47,983
| Closed | -$2M |
|
822
EchoStar
SATS
$19.3B
| – | – |
-421,687
| Closed | -$11.8M |
|
823
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-10,702
| Closed | -$155K |
|
824
Steelcase
SCS
$1.96B
| – | – |
-189,100
| Closed | -$2.28M |
|
825
Silicon Motion
SIMO
$2.76B
| – | – |
-53,800
| Closed | -$2.62M |
|