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 | |
|---|---|---|---|---|---|---|
951
Usana Health Sciences
USNA
$565M
| $318K | ﹤0.01% |
5,675
+483
| +9% | +$27.1K |
|
952
iShares Russell 1000 ETF
IWB
$43.5B
| $317K | ﹤0.01% |
+1,608
| New | +$317K |
|
953
Skillz
SKLZ
$114M
| $317K | ﹤0.01% |
15,554
+2,916
| +23% | +$59.4K |
|
954
MarineMax
HZO
$566M
| $316K | ﹤0.01% |
10,616
+921
| +9% | +$27.4K |
|
|
TRTX
955
TPG RE Finance Trust
TRTX
$764M
| $316K | ﹤0.01% |
45,123
-816
| -2% | -$5.72K |
|
956
Avista
AVA
$2.93B
| $314K | ﹤0.01% |
8,466
-152
| -2% | -$5.64K |
|
957
Medifast
MED
$149M
| $314K | ﹤0.01% |
2,894
+596
| +26% | +$64.7K |
|
|
BCPC
958
Balchem Corporation
BCPC
$5.26B
| $314K | ﹤0.01% |
2,580
-634
| -20% | -$77.2K |
|
|
ALTR
959
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $314K | ﹤0.01% |
7,106
-125
| -2% | -$5.52K |
|
960
Movado Group
MOV
$428M
| $313K | ﹤0.01% |
11,125
-200
| -2% | -$5.63K |
|
961
Safe Bulkers
SB
$456M
| $311K | ﹤0.01% |
125,817
-2,288
| -2% | -$5.66K |
|
962
Terreno Realty
TRNO
$6.07B
| $311K | ﹤0.01% |
5,870
-104
| -2% | -$5.51K |
|
|
SWI
963
DELISTED
SolarWinds Corporation Common Stock
SWI
| $311K | ﹤0.01% |
40,118
+7,775
| +24% | +$60.3K |
|
964
SITE Centers
SITC
$495M
| $310K | ﹤0.01% |
37,114
-675
| -2% | -$5.64K |
|
965
Orthofix Medical
OFIX
$581M
| $309K | ﹤0.01% |
16,128
-291
| -2% | -$5.58K |
|
966
Barings BDC
BBDC
$993M
| $308K | ﹤0.01% |
+37,285
| New | +$308K |
|
967
MasterCraft Boat Holdings
MCFT
$388M
| $308K | ﹤0.01% |
16,327
-292
| -2% | -$5.51K |
|
|
MCHB
968
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $300K | ﹤0.01% |
10,432
-186
| -2% | -$5.35K |
|
969
Gentherm
THRM
$1.12B
| $299K | ﹤0.01% |
6,012
-106
| -2% | -$5.27K |
|
970
Black Hills Corp
BKH
$4.26B
| $298K | ﹤0.01% |
4,408
-20,208
| -82% | -$1.37M |
|
971
Arlo Technologies
ARLO
$1.89B
| $297K | ﹤0.01% |
64,058
+11,635
| +22% | +$53.9K |
|
|
FL
972
DELISTED
Foot Locker
FL
| $296K | ﹤0.01% |
9,522
-3,063
| -24% | -$95.2K |
|
973
PROG Holdings
PRG
$1.4B
| $296K | ﹤0.01% |
19,765
-353
| -2% | -$5.29K |
|
974
VICI Properties
VICI
$35.5B
| $294K | ﹤0.01% |
+9,842
| New | +$294K |
|
975
Marsh & McLennan
MMC
$100B
| $292K | ﹤0.01% |
1,953
-26,052
| -93% | -$3.9M |
|