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 | |
|---|---|---|---|---|---|---|
851
Unilever
UL
$155B
| $458K | ﹤0.01% |
10,430
+2,234
| +27% | +$98.1K |
|
852
International Bancshares
IBOC
$4.44B
| $453K | ﹤0.01% |
10,659
-192
| -2% | -$8.16K |
|
853
First Financial Corporation Common Stock
THFF
$695M
| $453K | ﹤0.01% |
10,012
-180
| -2% | -$8.14K |
|
854
Oxford Industries
OXM
$607M
| $452K | ﹤0.01% |
5,035
-89
| -2% | -$7.99K |
|
855
Intrepid Potash
IPI
$390M
| $450K | ﹤0.01% |
11,374
-204
| -2% | -$8.07K |
|
856
Enovix
ENVX
$1.97B
| $448K | ﹤0.01% |
+27,966
| New | +$448K |
|
857
ZIM Integrated Shipping Services
ZIM
$1.6B
| $445K | ﹤0.01% |
+18,938
| New | +$445K |
|
|
ICPT
858
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $443K | ﹤0.01% |
31,745
+2,791
| +10% | +$38.9K |
|
859
Payoneer
PAYO
$2.45B
| $441K | ﹤0.01% |
+72,973
| New | +$441K |
|
860
CEVA Inc
CEVA
$555M
| $440K | ﹤0.01% |
16,795
-302
| -2% | -$7.91K |
|
861
CRA International
CRAI
$1.27B
| $437K | ﹤0.01% |
4,922
-88
| -2% | -$7.81K |
|
862
Bloomin' Brands
BLMN
$589M
| $436K | ﹤0.01% |
23,779
-431
| -2% | -$7.9K |
|
863
MYR Group
MYRG
$2.77B
| $434K | ﹤0.01% |
5,119
-90
| -2% | -$7.63K |
|
864
Acadia Pharmaceuticals
ACAD
$4.28B
| $432K | ﹤0.01% |
+26,404
| New | +$432K |
|
865
Udemy
UDMY
$1.02B
| $432K | ﹤0.01% |
35,749
-649
| -2% | -$7.84K |
|
866
Albany International
AIN
$1.82B
| $430K | ﹤0.01% |
5,451
-97
| -2% | -$7.65K |
|
867
Covenant Logistics
CVLG
$597M
| $424K | ﹤0.01% |
29,550
-532
| -2% | -$7.63K |
|
868
Materion
MTRN
$2.34B
| $424K | ﹤0.01% |
5,303
-92
| -2% | -$7.36K |
|
869
ProAssurance
PRA
$1.22B
| $424K | ﹤0.01% |
21,715
-394
| -2% | -$7.69K |
|
870
First Busey Corp
BUSE
$2.22B
| $421K | ﹤0.01% |
19,151
-346
| -2% | -$7.61K |
|
|
NARI
871
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $418K | ﹤0.01% |
5,755
-102
| -2% | -$7.41K |
|
872
Radian Group
RDN
$4.77B
| $416K | ﹤0.01% |
21,584
-389
| -2% | -$7.5K |
|
873
Vertex
VERX
$4.14B
| $413K | ﹤0.01% |
+30,228
| New | +$413K |
|
874
AngioDynamics
ANGO
$443M
| $410K | ﹤0.01% |
20,082
-363
| -2% | -$7.41K |
|
875
Franklin Electric
FELE
$4.34B
| $410K | ﹤0.01% |
5,019
-89
| -2% | -$7.27K |
|