PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$1.95B
(+4.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
$236M |
| 2 |
AbbVie
ABBV
|
$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
$204M |
| 4 |
PNC Financial Services
PNC
|
$160M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
Fortive
FTV
|
$170M |
| 2 |
Becton Dickinson
BDX
|
$147M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 4 |
Regions Financial
RF
|
$143M |
| 5 |
Boston Scientific
BSX
|
$132M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Citi Trends
CTRN
$314M
| – | – |
-11,061
| Closed | -$214K |
|
827
Deutsche Bank
DB
$67.7B
| – | – |
-601,347
| Closed | -$4.88M |
|
828
Dolby
DLB
$7.03B
| – | – |
-38,570
| Closed | -$2.43M |
|
829
Eventbrite
EB
$256M
| – | – |
-146,305
| Closed | -$2.81M |
|
830
East-West Bancorp
EWBC
$15.1B
| – | – |
-103,158
| Closed | -$4.95M |
|
831
Fennec Pharmaceuticals
FENC
$251M
| – | – |
-262,033
| Closed | -$1.27M |
|
832
Foot Locker
FL
$2.29B
| – | – |
-283,621
| Closed | -$17.2M |
|
833
FMC
FMC
$4.67B
| – | – |
-72,558
| Closed | -$5.57M |
|
834
Fox Class A
FOXA
$27.6B
| – | – |
-8,956
| Closed | -$328K |
|
835
Anywhere Real Estate
HOUS
$730M
| – | – |
-81,500
| Closed | -$929K |
|
836
MarineMax
HZO
$573M
| – | – |
-191,792
| Closed | -$3.68M |
|
837
Information Services Group
III
$247M
| – | – |
-10,495
| Closed | -$39K |
|
838
iQIYI
IQ
$2.61B
| – | – |
-84,793
| Closed | -$2.03M |
|
839
Kraft Heinz
KHC
$31.6B
| – | – |
-39,604
| Closed | -$1.29M |
|
840
Knowles
KN
$1.84B
| – | – |
-157,295
| Closed | -$2.77M |
|
841
L3Harris
LHX
$51.3B
| – | – |
-5,936
| Closed | -$948K |
|
842
Lyft
LYFT
$7.2B
| – | – |
-96,482
| Closed | -$7.55M |
|
843
Matthews International
MATW
$759M
| – | – |
-67,700
| Closed | -$2.5M |
|
844
MongoDB
MDB
$26.3B
| – | – |
-44,404
| Closed | -$6.53M |
|
845
MakeMyTrip
MMYT
$9.6B
| – | – |
-23,091
| Closed | -$637K |
|
846
Nutanix
NTNX
$20.2B
| – | – |
-174,905
| Closed | -$6.6M |
|
847
Orion
OEC
$586M
| – | – |
-632,794
| Closed | -$12M |
|
848
Pampa Energía
PAM
$3.06B
| – | – |
-124,853
| Closed | -$3.44M |
|
849
PBF Energy
PBF
$3.28B
| – | – |
-196,041
| Closed | -$6.1M |
|
850
Dave & Buster's
PLAY
$798M
| – | – |
-88,321
| Closed | -$4.41M |
|