PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
ICU Medical
ICUI
|
+$119M |
| 4 |
Adobe
ADBE
|
+$117M |
| 5 |
Stanley Black & Decker
SWK
|
+$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
+$279M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Norfolk Southern
NSC
|
+$164M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Aecom
ACM
$16.5B
| – | – |
-114,264
| Closed | -$3.73M |
|
1027
Agree Realty
ADC
$8B
| – | – |
-4,683
| Closed | -$249K |
|
1028
Assurant
AIZ
$10.7B
| – | – |
-91,610
| Closed | -$9.89M |
|
1029
Align Technology
ALGN
$9.85B
| – | – |
-862
| Closed | -$337K |
|
1030
Alkermes
ALKS
$4.6B
| – | – |
-177,765
| Closed | -$7.55M |
|
1031
Advanced Micro Devices
AMD
$253B
| – | – |
-9,810
| Closed | -$303K |
|
1032
Amplify Energy
AMPY
$155M
| – | – |
-120,000
| Closed | -$1.07M |
|
|
ANSS
1033
DELISTED
Ansys
ANSS
| – | – |
-1,223
| Closed | -$228K |
|
1034
APA Corp
APA
$7.75B
| – | – |
-4,947
| Closed | -$236K |
|
1035
Apogee Enterprises
APOG
$895M
| – | – |
-48,400
| Closed | -$2M |
|
1036
Alexandria Real Estate Equities
ARE
$14.3B
| – | – |
-6,293
| Closed | -$792K |
|
1037
Aramark
ARMK
$10.1B
| – | – |
-31,181
| Closed | -$969K |
|
1038
Atmos Energy
ATO
$26.3B
| – | – |
-52,348
| Closed | -$4.92M |
|
1039
American Water Works
AWK
$27.3B
| – | – |
-2,542
| Closed | -$224K |
|
1040
AXIS Capital
AXS
$7.58B
| – | – |
-51,383
| Closed | -$2.97M |
|
|
AZUL
1041
DELISTED
Azul
AZUL
| – | – |
-194,731
| Closed | -$3.47M |
|
1042
Bath & Body Works
BBWI
$5.82B
| – | – |
-10,497
| Closed | -$257K |
|
1043
Brink's
BCO
$4.82B
| – | – |
-17,185
| Closed | -$1.2M |
|
|
BDN
1044
Brandywine Realty Trust
BDN
$743M
| – | – |
-284,150
| Closed | -$4.47M |
|
1045
BGC Group
BGC
$4.76B
| – | – |
-536,239
| Closed | -$4.08M |
|
1046
Baker Hughes
BKR
$44.8B
| – | – |
-6,279
| Closed | -$212K |
|
1047
Bankunited
BKU
$2.89B
| – | – |
-26,590
| Closed | -$941K |
|
1048
Conagra Brands
CAG
$9.3B
| – | – |
-413,177
| Closed | -$14M |
|
1049
Cardinal Health
CAH
$36B
| – | – |
-4,397
| Closed | -$237K |
|
1050
Cato Corp
CATO
$87M
| – | – |
-44,715
| Closed | -$940K |
|