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 | |
|---|---|---|---|---|---|---|
1026
Ciena
CIEN
$16.5B
| – | – |
-71,555
| Closed | -$3.27M |
|
1027
Colliers International
CIGI
$8.43B
| – | – |
-1,889
| Closed | -$207K |
|
1028
Accel Entertainment
ACEL
$967M
| – | – |
-454,622
| Closed | -$4.83M |
|
1029
AGCO
AGCO
$8.28B
| – | – |
-26,651
| Closed | -$2.63M |
|
1030
Allstate
ALL
$53.1B
| – | – |
-31,042
| Closed | -$3.93M |
|
1031
Allegion
ALLE
$14.8B
| – | – |
-30,428
| Closed | -$2.98M |
|
1032
Andersons Inc
ANDE
$1.42B
| – | – |
-13,441
| Closed | -$443K |
|
1033
Axon Enterprise
AXON
$57.2B
| – | – |
-34,495
| Closed | -$3.21M |
|
1034
AXIS Capital
AXS
$7.62B
| – | – |
-66,152
| Closed | -$3.78M |
|
1035
Acuity Brands
AYI
$10.4B
| – | – |
-19,311
| Closed | -$2.98M |
|
1036
Alibaba
BABA
$323B
| – | – |
-43,019
| Closed | -$4.89M |
|
1037
Brink's
BCO
$4.78B
| – | – |
-101,906
| Closed | -$6.19M |
|
1038
Bunge Global
BG
$16.9B
| – | – |
-16,883
| Closed | -$1.53M |
|
1039
Blackbaud
BLKB
$3.23B
| – | – |
-7,040
| Closed | -$409K |
|
1040
Popular Inc
BPOP
$8.47B
| – | – |
-42,840
| Closed | -$3.3M |
|
1041
CACI
CACI
$10.4B
| – | – |
-13,606
| Closed | -$3.83M |
|
1042
Crown Holdings
CCK
$11B
| – | – |
-34,525
| Closed | -$3.18M |
|
1043
Centene
CNC
$14.2B
| – | – |
-2,368
| Closed | -$200K |
|
1044
CONMED
CNMD
$1.7B
| – | – |
-124,339
| Closed | -$11.9M |
|
1045
California Water Service
CWT
$2.81B
| – | – |
-21,182
| Closed | -$1.18M |
|
1046
Dover
DOV
$24.4B
| – | – |
-27,179
| Closed | -$3.3M |
|
1047
DXC Technology
DXC
$2.65B
| – | – |
-123,850
| Closed | -$3.75M |
|
1048
Euronet Worldwide
EEFT
$3.74B
| – | – |
-38,710
| Closed | -$3.89M |
|
1049
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-18,140
| Closed | -$753K |
|
1050
Everest Group
EG
$14.3B
| – | – |
-13,093
| Closed | -$3.67M |
|