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 | |
|---|---|---|---|---|---|---|
1126
MongoDB
MDB
$27B
| – | – |
-39,559
| Closed | -$3.23M |
|
1127
Motorola Solutions
MSI
$81.7B
| – | – |
-2,350
| Closed | -$306K |
|
1128
M&T Bank
MTB
$30.9B
| – | – |
-1,954
| Closed | -$322K |
|
1129
Manitowoc
MTW
$363M
| – | – |
-149,465
| Closed | -$3.59M |
|
1130
Newmont
NEM
$87.5B
| – | – |
-447,109
| Closed | -$13.5M |
|
1131
Nektar Therapeutics
NKTR
$898M
| – | – |
-363
| Closed | -$332K |
|
1132
NN Inc
NNBR
$117M
| – | – |
-157,655
| Closed | -$2.46M |
|
1133
NOV
NOV
$4.94B
| – | – |
-4,767
| Closed | -$205K |
|
1134
Northern Trust
NTRS
$24.7B
| – | – |
-91,184
| Closed | -$9.31M |
|
1135
Nucor
NUE
$33B
| – | – |
-4,587
| Closed | -$291K |
|
1136
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| – | – |
-23,120
| Closed | -$457K |
|
1137
Oceaneering
OII
$2.48B
| – | – |
-23,635
| Closed | -$652K |
|
1138
Old Republic International
ORI
$10.1B
| – | – |
-129,231
| Closed | -$2.89M |
|
1139
Orion Group Holdings
ORN
$305M
| – | – |
-150,226
| Closed | -$1.13M |
|
1140
Oshkosh
OSK
$8.88B
| – | – |
-13,105
| Closed | -$934K |
|
1141
Outfront Media
OUT
$3.13B
| – | – |
-214,251
| Closed | -$4.21M |
|
1142
Palo Alto Networks
PANW
$133B
| – | – |
-791,904
| Closed | -$29.7M |
|
|
PARA
1143
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,732
| Closed | -$272K |
|
1144
Patrick Industries
PATK
$3.79B
| – | – |
-116,115
| Closed | -$4.58M |
|
1145
Paychex
PAYX
$48.7B
| – | – |
-4,591
| Closed | -$338K |
|
1146
PCB Bancorp
PCB
$313M
| – | – |
-151,030
| Closed | -$2.92M |
|
1147
PACCAR
PCAR
$53.4B
| – | – |
-6,941
| Closed | -$316K |
|
1148
Parker-Hannifin
PH
$97.5B
| – | – |
-1,899
| Closed | -$349K |
|
|
PHX
1149
DELISTED
PHX Minerals
PHX
| – | – |
-44,916
| Closed | -$829K |
|
1150
Invesco India ETF
PIN
$213M
| – | – |
-235,700
| Closed | -$5.65M |
|