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 | |
|---|---|---|---|---|---|---|
|
KAMN
926
DELISTED
Kaman Corp
KAMN
| $348K | ﹤0.01% |
12,467
+1,073
| +9% | +$30K |
|
927
Sturm, Ruger & Co
RGR
$569M
| $345K | ﹤0.01% |
6,796
-11,589
| -63% | -$588K |
|
928
Central Pacific Financial
CPF
$829M
| $343K | ﹤0.01% |
16,573
-298
| -2% | -$6.17K |
|
929
Stepan Co
SCL
$1.1B
| $342K | ﹤0.01% |
3,650
-779
| -18% | -$73K |
|
930
ThredUp
TDUP
$1.32B
| $342K | ﹤0.01% |
186,011
-102,979
| -36% | -$189K |
|
931
United Fire Group
UFCS
$786M
| $342K | ﹤0.01% |
11,878
-214
| -2% | -$6.16K |
|
|
LGTY
932
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $341K | ﹤0.01% |
22,283
-402
| -2% | -$6.15K |
|
|
BRKL
933
DELISTED
Brookline Bancorp
BRKL
| $340K | ﹤0.01% |
29,204
+2,551
| +10% | +$29.7K |
|
934
Oceaneering
OII
$2.39B
| $340K | ﹤0.01% |
42,629
-79,581
| -65% | -$635K |
|
935
Urban Edge Properties
UE
$2.65B
| $339K | ﹤0.01% |
25,380
-460
| -2% | -$6.14K |
|
|
HCCI
936
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $338K | ﹤0.01% |
+11,428
| New | +$338K |
|
937
Orion
OEC
$589M
| $337K | ﹤0.01% |
25,265
-457
| -2% | -$6.1K |
|
938
Catalyst Pharmaceutical
CPRX
$2.45B
| $335K | ﹤0.01% |
+26,138
| New | +$335K |
|
939
Clearwater Paper
CLW
$343M
| $330K | ﹤0.01% |
+8,767
| New | +$330K |
|
|
CIO
940
City Office REIT
CIO
$280M
| $328K | ﹤0.01% |
32,951
+2,829
| +9% | +$28.2K |
|
941
Universal Insurance Holdings
UVE
$703M
| $327K | ﹤0.01% |
33,225
-599
| -2% | -$5.9K |
|
942
Hain Celestial
HAIN
$172M
| $325K | ﹤0.01% |
19,292
-21,882
| -53% | -$369K |
|
943
RE/MAX Holdings
RMAX
$187M
| $325K | ﹤0.01% |
17,202
+1,525
| +10% | +$28.8K |
|
944
Scholastic
SCHL
$656M
| $324K | ﹤0.01% |
10,545
-189
| -2% | -$5.81K |
|
945
Sapiens International
SPNS
$2.4B
| $324K | ﹤0.01% |
+16,862
| New | +$324K |
|
946
Sonos
SONO
$1.81B
| $323K | ﹤0.01% |
23,240
+2,204
| +10% | +$30.6K |
|
947
Resideo Technologies
REZI
$5.3B
| $322K | ﹤0.01% |
16,899
-304
| -2% | -$5.79K |
|
948
Steven Madden
SHOO
$2.2B
| $320K | ﹤0.01% |
11,994
+1,023
| +9% | +$27.3K |
|
949
Ambarella
AMBA
$3.61B
| $319K | ﹤0.01% |
5,676
+523
| +10% | +$29.4K |
|
|
B
950
DELISTED
Barnes Group Inc.
B
| $319K | ﹤0.01% |
11,056
-197
| -2% | -$5.68K |
|