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 | |
|---|---|---|---|---|---|---|
1001
Aon
AON
$79.9B
| $224K | ﹤0.01% |
837
-40
| -5% | -$10.7K |
|
1002
Cognizant
CTSH
$35.1B
| $220K | ﹤0.01% |
3,836
-115
| -3% | -$6.6K |
|
|
PNNT
1003
Pennant Park Investment Corp
PNNT
$471M
| $220K | ﹤0.01% |
40,359
-448,044
| -92% | -$2.44M |
|
1004
Micron Technology
MU
$147B
| $217K | ﹤0.01% |
4,326
-211
| -5% | -$10.6K |
|
1005
US Bancorp
USB
$75.9B
| $213K | ﹤0.01% |
5,287
-198
| -4% | -$7.98K |
|
1006
Vanguard Large-Cap ETF
VV
$44.6B
| $212K | ﹤0.01% |
+1,294
| New | +$212K |
|
1007
Independent Bank Corp
IBCP
$680M
| $208K | ﹤0.01% |
10,858
-195
| -2% | -$3.74K |
|
1008
Equinix
EQIX
$75.7B
| $204K | ﹤0.01% |
358
-9
| -2% | -$5.13K |
|
1009
Runway Growth Finance
RWAY
$388M
| $204K | ﹤0.01% |
+17,949
| New | +$204K |
|
1010
Whirlpool
WHR
$5.28B
| $204K | ﹤0.01% |
+1,512
| New | +$204K |
|
|
NGMS
1011
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $203K | ﹤0.01% |
15,773
+2,176
| +16% | +$28K |
|
1012
Illinois Tool Works
ITW
$77.6B
| $201K | ﹤0.01% |
1,112
-53
| -5% | -$9.58K |
|
1013
Air Products & Chemicals
APD
$64.5B
| $200K | ﹤0.01% |
861
-42
| -5% | -$9.76K |
|
1014
StoneCo
STNE
$4.63B
| $184K | ﹤0.01% |
+19,309
| New | +$184K |
|
1015
Western Union
WU
$2.86B
| $182K | ﹤0.01% |
+13,490
| New | +$182K |
|
1016
Oaktree Specialty Lending
OCSL
$1.23B
| $181K | ﹤0.01% |
+10,047
| New | +$181K |
|
1017
Carlyle Secured Lending
CGBD
$1.01B
| $178K | ﹤0.01% |
+15,555
| New | +$178K |
|
1018
Donegal Group Class A
DGICA
$689M
| $173K | ﹤0.01% |
+12,782
| New | +$173K |
|
1019
Sixth Street Specialty
TSLX
$2.32B
| $172K | ﹤0.01% |
+10,540
| New | +$172K |
|
1020
Bain Capital Specialty
BCSF
$1.02B
| $169K | ﹤0.01% |
+14,058
| New | +$169K |
|
1021
Entravision Communication
EVC
$226M
| $161K | ﹤0.01% |
40,568
-32,052
| -44% | -$127K |
|
1022
CION Investment
CION
$534M
| $155K | ﹤0.01% |
+18,287
| New | +$155K |
|
1023
FIGS
FIGS
$1.12B
| $148K | ﹤0.01% |
17,846
-26,847
| -60% | -$223K |
|
1024
Sabre
SABR
$675M
| $133K | ﹤0.01% |
25,783
-30,598
| -54% | -$158K |
|
1025
ZimVie
ZIMV
$532M
| $124K | ﹤0.01% |
12,584
+2,361
| +23% | +$23.3K |
|