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 | |
|---|---|---|---|---|---|---|
1101
Ingredion
INGR
$8.08B
| – | – |
-82,751
| Closed | -$8.69M |
|
|
INN
1102
Summit Hotel Properties
INN
$613M
| – | – |
-278,490
| Closed | -$3.77M |
|
1103
International Paper
IP
$24.5B
| – | – |
-5,901
| Closed | -$275K |
|
1104
IQVIA
IQV
$31.3B
| – | – |
-2,151
| Closed | -$279K |
|
1105
Ingersoll Rand
IR
$31.9B
| – | – |
-124,616
| Closed | -$3.53M |
|
1106
Iron Mountain
IRM
$28.8B
| – | – |
-20,203
| Closed | -$697K |
|
1107
Ironwood Pharmaceuticals
IRWD
$187M
| – | – |
-157,438
| Closed | -$2.43M |
|
1108
Gartner
IT
$17.6B
| – | – |
-1,333
| Closed | -$211K |
|
1109
Itron
ITRI
$5.51B
| – | – |
-88,505
| Closed | -$5.68M |
|
1110
Jefferies Financial Group
JEF
$13.5B
| – | – |
-59,461
| Closed | -$1.17M |
|
1111
JELD-WEN Holding
JELD
$537M
| – | – |
-31,436
| Closed | -$775K |
|
1112
Keysight
KEYS
$29.3B
| – | – |
-138,312
| Closed | -$9.17M |
|
|
TBHC
1113
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| – | – |
-141,160
| Closed | -$1.42M |
|
1114
Knight Transportation
KNX
$6.76B
| – | – |
-55,900
| Closed | -$1.93M |
|
1115
Kearny Financial
KRNY
$415M
| – | – |
-83,299
| Closed | -$1.15M |
|
1116
nLIGHT
LASR
$1.44B
| – | – |
-63,510
| Closed | -$1.41M |
|
1117
Lazard
LAZ
$5.25B
| – | – |
-7,627
| Closed | -$367K |
|
1118
Lear
LEA
$5.81B
| – | – |
-126,996
| Closed | -$18.4M |
|
1119
LKQ Corp
LKQ
$8.26B
| – | – |
-247,876
| Closed | -$7.85M |
|
1120
lululemon athletica
LULU
$19.7B
| – | – |
-203,338
| Closed | -$33M |
|
1121
Lumen
LUMN
$6.25B
| – | – |
-12,560
| Closed | -$266K |
|
1122
Macerich
MAC
$4.61B
| – | – |
-7,570
| Closed | -$419K |
|
1123
ManpowerGroup
MAN
$1.75B
| – | – |
-96,706
| Closed | -$8.31M |
|
1124
Mattel
MAT
$5.78B
| – | – |
-22,437
| Closed | -$352K |
|
1125
Microchip Technology
MCHP
$34.9B
| – | – |
-6,726
| Closed | -$265K |
|