PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$293M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$163M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$287M |
| 2 |
Wells Fargo
WFC
|
+$224M |
| 3 |
CSC
Computer Sciences
CSC
|
+$221M |
| 4 |
Morgan Stanley
MS
|
+$179M |
| 5 |
Eli Lilly
LLY
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Shopify
SHOP
$187B
| – | – |
-6,795,490
| Closed | -$46.3M |
|
1152
Skywest
SKYW
$4.36B
| – | – |
-106,560
| Closed | -$3.65M |
|
1153
Silicon Laboratories
SLAB
$4.44B
| – | – |
-17,612
| Closed | -$1.3M |
|
1154
SLM Corp
SLM
$6.16B
| – | – |
-328,865
| Closed | -$3.98M |
|
1155
Semtech
SMTC
$5.35B
| – | – |
-21,119
| Closed | -$714K |
|
1156
TD Synnex
SNX
$12.4B
| – | – |
-36,618
| Closed | -$2.05M |
|
1157
SpartanNash
SPTN
$905M
| – | – |
-152,298
| Closed | -$5.33M |
|
1158
Sensata Technologies
ST
$4.59B
| – | – |
-59,277
| Closed | -$2.59M |
|
1159
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| – | – |
-744,622
| Closed | -$40.6M |
|
1160
STAG Industrial
STAG
$6.8B
| – | – |
-71,476
| Closed | -$1.79M |
|
1161
Steris
STE
$24.3B
| – | – |
-32,357
| Closed | -$2.25M |
|
1162
Scorpio Tankers
STNG
$2.91B
| – | – |
-289,320
| Closed | -$12.8M |
|
1163
Southwest Gas
SWX
$5.54B
| – | – |
-73,690
| Closed | -$6.11M |
|
1164
Standex International
SXI
$2.42B
| – | – |
-26,858
| Closed | -$2.69M |
|
1165
Trip.com Group
TCOM
$47.3B
| – | – |
-558,948
| Closed | -$27.5M |
|
1166
Teva Pharmaceuticals
TEVA
$22.2B
| – | – |
-2,542,800
| Closed | -$81.6M |
|
1167
Terex
TEX
$3.35B
| – | – |
-34,685
| Closed | -$1.09M |
|
1168
Targa Resources
TRGP
$34.9B
| – | – |
-61,801
| Closed | -$3.7M |
|
1169
Trinity Industries
TRN
$2.27B
| – | – |
-212,605
| Closed | -$4.06M |
|
1170
Trinseo
TSE
$84.5M
| – | – |
-39,099
| Closed | -$2.62M |
|
1171
Tetra Tech
TTEK
$9.26B
| – | – |
-395,630
| Closed | -$3.23M |
|
1172
Take-Two Interactive
TTWO
$45.8B
| – | – |
-21,543
| Closed | -$1.28M |
|
1173
TherapeuticsMD
TXMD
$12.5M
| – | – |
-903
| Closed | -$325K |
|
1174
Tyler Technologies
TYL
$24.1B
| – | – |
-11,880
| Closed | -$1.84M |
|
|
UHT
1175
Universal Health Realty Income Trust
UHT
$567M
| – | – |
-5,773
| Closed | -$372K |
|