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 | |
|---|---|---|---|---|---|---|
801
Otter Tail
OTTR
$3.47B
| $696K | ﹤0.01% |
11,307
-202
| -2% | -$12.4K |
|
|
HTO
802
H2O America Common Stock
HTO
$1.74B
| $678K | ﹤0.01% |
11,766
-211
| -2% | -$12.2K |
|
803
BlueLinx
BXC
$616M
| $669K | ﹤0.01% |
10,776
-193
| -2% | -$12K |
|
804
Golden Entertainment
GDEN
$639M
| $650K | ﹤0.01% |
18,614
-336
| -2% | -$11.7K |
|
805
Amylyx Pharmaceuticals
AMLX
$1.06B
| $649K | ﹤0.01% |
+23,045
| New | +$649K |
|
806
Kinder Morgan
KMI
$60.5B
| $642K | ﹤0.01% |
38,550
-144,290
| -79% | -$2.4M |
|
807
Heidrick & Struggles
HSII
$1.03B
| $640K | ﹤0.01% |
24,603
+10,540
| +75% | +$274K |
|
808
Agilysys
AGYS
$3.12B
| $636K | ﹤0.01% |
11,478
-204
| -2% | -$11.3K |
|
809
Heritage Insurance Holdings
HRTG
$696M
| $636K | ﹤0.01% |
281,443
-2,000
| -0.7% | -$4.52K |
|
810
Simpson Manufacturing
SSD
$7.93B
| $617K | ﹤0.01% |
7,880
-139
| -2% | -$10.9K |
|
811
Xencor
XNCR
$598M
| $617K | ﹤0.01% |
23,725
-428
| -2% | -$11.1K |
|
812
Appian
APPN
$2.33B
| $610K | ﹤0.01% |
14,938
-272
| -2% | -$11.1K |
|
|
ECOM
813
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $609K | ﹤0.01% |
26,876
-484
| -2% | -$11K |
|
814
Donnelley Financial Solutions
DFIN
$1.52B
| $591K | ﹤0.01% |
15,992
-289
| -2% | -$10.7K |
|
815
Glaukos
GKOS
$5.08B
| $591K | ﹤0.01% |
11,102
-200
| -2% | -$10.6K |
|
816
Hanmi Financial
HAFC
$751M
| $579K | ﹤0.01% |
24,432
-435
| -2% | -$10.3K |
|
817
Goodyear
GT
$2.41B
| $578K | ﹤0.01% |
57,299
-1,047
| -2% | -$10.6K |
|
818
OceanFirst Financial
OCFC
$1.03B
| $567K | ﹤0.01% |
30,398
-549
| -2% | -$10.2K |
|
819
Dorian LPG
LPG
$1.34B
| $564K | ﹤0.01% |
41,524
-754
| -2% | -$10.2K |
|
820
SpartanNash
SPTN
$901M
| $563K | ﹤0.01% |
19,406
-351
| -2% | -$10.2K |
|
821
Pitney Bowes
PBI
$1.95B
| $558K | ﹤0.01% |
239,514
-4,360
| -2% | -$10.2K |
|
822
Cars.com
CARS
$823M
| $556K | ﹤0.01% |
48,383
-879
| -2% | -$10.1K |
|
823
National Bank Holdings
NBHC
$1.47B
| $553K | ﹤0.01% |
14,958
-269
| -2% | -$9.95K |
|
824
Encore Capital Group
ECPG
$996M
| $547K | ﹤0.01% |
12,033
-217
| -2% | -$9.86K |
|
|
AVTA
825
DELISTED
Avantax, Inc. Common Stock
AVTA
| $533K | ﹤0.01% |
27,537
-498
| -2% | -$9.64K |
|