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 | |
|---|---|---|---|---|---|---|
|
EGRX
976
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $290K | ﹤0.01% |
10,984
+2,051
| +23% | +$54.2K |
|
977
Trinity Capital
TRIN
$1.14B
| $285K | ﹤0.01% |
22,706
-173,306
| -88% | -$2.18M |
|
978
Analog Devices
ADI
$122B
| $284K | ﹤0.01% |
2,040
-99
| -5% | -$13.8K |
|
979
Blue Owl Capital
OBDC
$7.31B
| $284K | ﹤0.01% |
+27,470
| New | +$284K |
|
980
Peapack-Gladstone Financial
PGC
$512M
| $283K | ﹤0.01% |
8,404
-153
| -2% | -$5.15K |
|
981
SFL Corp
SFL
$1.1B
| $283K | ﹤0.01% |
31,057
-81,812
| -72% | -$745K |
|
982
FedEx
FDX
$53.1B
| $280K | ﹤0.01% |
1,888
+918
| +95% | +$136K |
|
983
Diamondback Energy
FANG
$39.7B
| $276K | ﹤0.01% |
+2,296
| New | +$276K |
|
984
Hercules Capital
HTGC
$3.53B
| $272K | ﹤0.01% |
+23,427
| New | +$272K |
|
985
Electronic Arts
EA
$42B
| $269K | ﹤0.01% |
2,323
-24,933
| -91% | -$2.89M |
|
986
Stryker
SYK
$150B
| $268K | ﹤0.01% |
1,322
-40
| -3% | -$8.11K |
|
987
G-III Apparel Group
GIII
$1.14B
| $266K | ﹤0.01% |
17,841
+1,522
| +9% | +$22.7K |
|
988
Progressive
PGR
$144B
| $264K | ﹤0.01% |
2,268
-110
| -5% | -$12.8K |
|
989
Service Corp International
SCI
$11.1B
| $264K | ﹤0.01% |
4,564
-54,168
| -92% | -$3.13M |
|
990
Vimeo
VMEO
$774M
| $264K | ﹤0.01% |
65,988
+13,182
| +25% | +$52.7K |
|
991
Midland States Bancorp
MSBI
$393M
| $261K | ﹤0.01% |
11,107
-203
| -2% | -$4.77K |
|
992
Becton Dickinson
BDX
$54.9B
| $250K | ﹤0.01% |
1,120
-38
| -3% | -$8.48K |
|
993
CME Group
CME
$94.6B
| $249K | ﹤0.01% |
1,408
-48
| -3% | -$8.49K |
|
|
GPMT
994
Granite Point Mortgage Trust
GPMT
$141M
| $243K | ﹤0.01% |
37,671
-682
| -2% | -$4.4K |
|
995
Archer Daniels Midland
ADM
$29.9B
| $239K | ﹤0.01% |
2,971
-37,600
| -93% | -$3.02M |
|
996
OneSpan
OSPN
$598M
| $235K | ﹤0.01% |
27,364
-489
| -2% | -$4.2K |
|
|
BRT
997
BRT Apartments
BRT
$283M
| $228K | ﹤0.01% |
11,230
-208
| -2% | -$4.22K |
|
998
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $227K | ﹤0.01% |
5,530
-1,089
| -16% | -$44.7K |
|
999
Dominion Energy
D
$49.5B
| $226K | ﹤0.01% |
3,268
-23
| -0.7% | -$1.59K |
|
1000
Truist Financial
TFC
$59.3B
| $225K | ﹤0.01% |
5,174
-251
| -5% | -$10.9K |
|