PI
Putnam Investments Portfolio holdings
AUM
$75.7B
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
+$44.9B
(+4.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
378
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 |
DuPont de Nemours
DD
|
$229M |
| 2 |
Fortive
FTV
|
$170M |
| 3 |
Becton Dickinson
BDX
|
$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Regions Financial
RF
|
$143M |
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 | |
|---|---|---|---|---|---|---|
|
IBTX
876
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – | -52,739 | Closed | -$2.71M |
|
|
EFII
877
DELISTED
Electronics for Imaging
EFII
| – | – | -155,000 | Closed | -$4.17M |
|
|
EE
878
DELISTED
El Paso Electric Company
EE
| – | – | -47,300 | Closed | -$2.78M |
|
|
CADE
879
DELISTED
Cadence Bancorporation
CADE
| – | – | -184,230 | Closed | -$3.42M |
|
880
Anywhere Real Estate
HOUS
$684M
| – | – | -81,500 | Closed | -$929K |
|
881
MarineMax
HZO
$566M
| – | – | -191,792 | Closed | -$3.68M |
|
882
Alamo Group
ALG
$2.56B
| – | – | -17,100 | Closed | -$1.71M |
|
883
Align Technology
ALGN
$10.3B
| – | – | -758 | Closed | -$216K |
|
884
AnaptysBio
ANAB
$569M
| – | – | -68,100 | Closed | -$4.98M |
|
885
Ashland
ASH
$2.57B
| – | – | -4,331 | Closed | -$338K |
|
886
AdvanSix
ASIX
$576M
| – | – | -43,500 | Closed | -$1.24M |
|
887
ATI
ATI
$10.7B
| – | – | -74,538 | Closed | -$1.91M |
|
888
Atara Biotherapeutics
ATRA
$84.6M
| – | – | -37,810 | Closed | -$1.5M |
|
889
Booz Allen Hamilton
BAH
$13.4B
| – | – | -4,332 | Closed | -$252K |
|
890
Brunswick
BC
$4.15B
| – | – | -36,700 | Closed | -$1.85M |
|
891
BlackLine
BL
$3.36B
| – | – | -49,525 | Closed | -$2.29M |
|
892
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -909,552 | Closed | -$80.8M |
|
893
DMC Global
BOOM
$138M
| – | – | -59,600 | Closed | -$2.96M |
|
894
BWX Technologies
BWXT
$14.8B
| – | – | -104,268 | Closed | -$5.17M |
|
895
Ciena
CIEN
$13.3B
| – | – | -11,920 | Closed | -$445K |
|
896
FMC
FMC
$4.88B
| – | – | -72,558 | Closed | -$5.57M |
|
897
Fox Class A
FOXA
$26.6B
| – | – | -8,956 | Closed | -$328K |
|
898
Information Services Group
III
$249M
| – | – | -10,495 | Closed | -$39K |
|