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 | |
|---|---|---|---|---|---|---|
826
Roku
ROKU
$14B
| $297K | ﹤0.01% |
+9,700
| New | +$297K |
|
827
Extreme Networks
EXTR
$2.96B
| $289K | ﹤0.01% |
47,400
-517,400
| -92% | -$3.15M |
|
828
Federal Realty Investment Trust
FRT
$8.67B
| $286K | ﹤0.01% |
2,423
-392
| -14% | -$46.3K |
|
|
SBT
829
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $286K | ﹤0.01% |
41,109
-3,217
| -7% | -$22.4K |
|
830
Dollar General
DG
$23.4B
| $284K | ﹤0.01% |
2,630
-115,728
| -98% | -$12.5M |
|
831
Seagate
STX
$41.1B
| $284K | ﹤0.01% |
7,363
| – | – |
|
832
Autodesk
ADSK
$69B
| $281K | ﹤0.01% |
2,182
-834
| -28% | -$107K |
|
|
GAP
833
The Gap, Inc.
GAP
$8.93B
| $281K | ﹤0.01% |
10,885
-440,940
| -98% | -$11.4M |
|
834
Equinix
EQIX
$76.4B
| $278K | ﹤0.01% |
788
-1,625
| -67% | -$573K |
|
|
VNET
835
VNET Group
VNET
$2.13B
| $278K | ﹤0.01% |
+32,200
| New | +$278K |
|
|
EXTN
836
DELISTED
Exterran Corporation
EXTN
| $274K | ﹤0.01% |
+15,500
| New | +$274K |
|
|
GTY
837
Getty Realty Corp
GTY
$1.6B
| $267K | ﹤0.01% |
+9,066
| New | +$267K |
|
838
Williams Companies
WMB
$71.8B
| $267K | ﹤0.01% |
12,102
-1,028,816
| -99% | -$22.7M |
|
|
ARA
839
DELISTED
American Renal Associates Holdings, Inc
ARA
| $264K | ﹤0.01% |
+22,900
| New | +$264K |
|
|
GPOR
840
DELISTED
Gulfport Energy Corp.
GPOR
| $263K | ﹤0.01% |
+40,100
| New | +$263K |
|
841
Constellation Brands
STZ
$25.2B
| $261K | ﹤0.01% |
1,626
-58,027
| -97% | -$9.31M |
|
842
Empire State Realty Trust
ESRT
$1.3B
| $260K | ﹤0.01% |
18,254
-154,910
| -89% | -$2.21M |
|
843
Cousins Properties
CUZ
$4.91B
| $258K | ﹤0.01% |
+8,155
| New | +$258K |
|
|
HIFR
844
DELISTED
InfraREIT, Inc.
HIFR
| $254K | ﹤0.01% |
12,103
-115,752
| -91% | -$2.43M |
|
845
Ichor Holdings
ICHR
$567M
| $251K | ﹤0.01% |
+15,400
| New | +$251K |
|
846
eBay
EBAY
$41.7B
| $249K | ﹤0.01% |
8,854
-326,783
| -97% | -$9.19M |
|
847
Great Lakes Dredge & Dock
GLDD
$815M
| $249K | ﹤0.01% |
37,600
-295,903
| -89% | -$1.96M |
|
848
TE Connectivity
TEL
$62.2B
| $247K | ﹤0.01% |
3,271
-1,364
| -29% | -$103K |
|
849
Gates Industrial
GTES
$6.52B
| $241K | ﹤0.01% |
+18,200
| New | +$241K |
|
850
Amphenol
APH
$145B
| $239K | ﹤0.01% |
11,808
-4,784
| -29% | -$96.8K |
|