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 | |
|---|---|---|---|---|---|---|
1051
European Wax Center
EWCZ
$180M
| – | – |
-92,752
| Closed | -$1.63M |
|
1052
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-13,487
| Closed | -$359K |
|
1053
Flex
FLEX
$20.8B
| – | – |
-643,993
| Closed | -$7.02M |
|
1054
Shift4
FOUR
$6.01B
| – | – |
-148,178
| Closed | -$4.9M |
|
1055
Frontdoor
FTDR
$4.59B
| – | – |
-147,244
| Closed | -$3.55M |
|
1056
Garmin
GRMN
$45.7B
| – | – |
-49,114
| Closed | -$4.83M |
|
1057
Halliburton
HAL
$18.8B
| – | – |
-89,101
| Closed | -$2.8M |
|
|
HEES
1058
DELISTED
H&E Equipment Services
HEES
| – | – |
-106,725
| Closed | -$3.09M |
|
|
ILPT
1059
Industrial Logistics Properties Trust
ILPT
$407M
| – | – |
-27,643
| Closed | -$389K |
|
1060
Invitation Homes
INVH
$18.5B
| – | – |
-93,976
| Closed | -$3.34M |
|
1061
International Paper
IP
$25.7B
| – | – |
-313,652
| Closed | -$13.1M |
|
|
ITOS
1062
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-36,202
| Closed | -$745K |
|
1063
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-1,752
| Closed | -$241K |
|
1064
Knowles
KN
$1.85B
| – | – |
-74,636
| Closed | -$1.29M |
|
1065
Kura Sushi USA
KRUS
$985M
| – | – |
-77,136
| Closed | -$3.82M |
|
1066
Lithia Motors
LAD
$8.74B
| – | – |
-34,637
| Closed | -$9.52M |
|
1067
Lamar Advertising Co
LAMR
$13B
| – | – |
-36,621
| Closed | -$3.22M |
|
1068
Littelfuse
LFUS
$6.51B
| – | – |
-50,360
| Closed | -$12.8M |
|
1069
Li Auto
LI
$24B
| – | – |
-186,599
| Closed | -$7.15M |
|
1070
Lemonade
LMND
$3.71B
| – | – |
-95,729
| Closed | -$1.75M |
|
1071
Mercury Systems
MRCY
$4.13B
| – | – |
-34,773
| Closed | -$2.24M |
|
1072
Moderna
MRNA
$9.78B
| – | – |
-26,884
| Closed | -$3.84M |
|
1073
N-able
NABL
$1.48B
| – | – |
-39,878
| Closed | -$359K |
|
1074
Norfolk Southern
NSC
$62.3B
| – | – |
-971
| Closed | -$221K |
|
1075
Nutanix
NTNX
$18.7B
| – | – |
-223,373
| Closed | -$3.27M |
|