PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120
Top Buys
| 1 |
Synopsys
SNPS
|
$225M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Boston Scientific
BSX
|
$117M |
| 4 |
HubSpot
HUBS
|
$116M |
| 5 |
Altria Group
MO
|
$98.4M |
Top Sells
| 1 |
Accenture
ACN
|
$162M |
| 2 |
Hershey
HSY
|
$143M |
| 3 |
HCA Healthcare
HCA
|
$126M |
| 4 |
Gartner
IT
|
$102M |
| 5 |
Palo Alto Networks
PANW
|
$99.3M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CNA Financial
CNA
$12.9B
| $260K | ﹤0.01% |
6,616
+180
| +3% | +$7.08K |
|
1002
CME Group
CME
$94.2B
| $260K | ﹤0.01% |
1,300
| – | – |
|
1003
Lincoln National
LNC
$7.77B
| $259K | ﹤0.01% |
+10,485
| New | +$259K |
|
1004
EPR Properties
EPR
$4.02B
| $256K | ﹤0.01% |
6,173
-79,209
| -93% | -$3.29M |
|
1005
Invesco
IVZ
$9.82B
| $256K | ﹤0.01% |
17,658
+264
| +2% | +$3.83K |
|
1006
Tapestry
TPR
$21.7B
| $255K | ﹤0.01% |
8,857
-135,705
| -94% | -$3.9M |
|
1007
Macy's
M
$4.54B
| $254K | ﹤0.01% |
21,914
-86,843
| -80% | -$1.01M |
|
1008
Gold Fields
GFI
$32B
| $249K | ﹤0.01% |
22,953
+1,430
| +7% | +$15.5K |
|
|
DSKE
1009
DELISTED
Daseke, Inc. Common Stock
DSKE
| $249K | ﹤0.01% |
48,448
-417
| -0.9% | -$2.14K |
|
|
AGS
1010
DELISTED
PlayAGS
AGS
| $247K | ﹤0.01% |
+37,815
| New | +$247K |
|
1011
Equinix
EQIX
$75.1B
| $246K | ﹤0.01% |
339
| – | – |
|
|
ATVI
1012
DELISTED
Activision Blizzard Inc.
ATVI
| $241K | ﹤0.01% |
2,577
-190,639
| -99% | -$17.8M |
|
1013
Quest Diagnostics
DGX
$20.3B
| $241K | ﹤0.01% |
1,974
-21
| -1% | -$2.56K |
|
1014
Aon
AON
$79.5B
| $240K | ﹤0.01% |
739
-10
| -1% | -$3.24K |
|
1015
Hawaiian Electric Industries
HE
$2.1B
| $237K | ﹤0.01% |
+19,284
| New | +$237K |
|
1016
Sutro Biopharma
STRO
$80.8M
| $237K | ﹤0.01% |
68,393
-593
| -0.9% | -$2.06K |
|
1017
First Horizon
FHN
$11.2B
| $236K | ﹤0.01% |
21,398
-304
| -1% | -$3.35K |
|
1018
Travel + Leisure Co
TNL
$4.05B
| $236K | ﹤0.01% |
6,415
+107
| +2% | +$3.93K |
|
|
TPC
1019
Tutor Perini Corporation
TPC
$3.28B
| $235K | ﹤0.01% |
30,045
-266
| -0.9% | -$2.08K |
|
1020
Illinois Tool Works
ITW
$77.5B
| $233K | ﹤0.01% |
1,010
| – | – |
|
1021
Janus Henderson
JHG
$6.93B
| $232K | ﹤0.01% |
9,000
+175
| +2% | +$4.52K |
|
|
DNB
1022
DELISTED
Dun & Bradstreet
DNB
| $232K | ﹤0.01% |
23,178
+382
| +2% | +$3.82K |
|
1023
RE/MAX Holdings
RMAX
$194M
| $230K | ﹤0.01% |
17,800
-153
| -0.9% | -$1.98K |
|
1024
Air Products & Chemicals
APD
$64B
| $229K | ﹤0.01% |
808
| – | – |
|
1025
Clearway Energy Class A
CWEN.A
$3.18B
| $216K | ﹤0.01% |
10,867
-881
| -7% | -$17.5K |
|