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 | |
|---|---|---|---|---|---|---|
1251
Argan
AGX
$2.92B
| – | – |
-31,962
| Closed | -$2.11M |
|
|
AHT
1252
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-99
| Closed | -$625K |
|
1253
Akamai
AKAM
$11.3B
| – | – |
-3,522
| Closed | -$210K |
|
1254
Ambarella
AMBA
$3.54B
| – | – |
-19,542
| Closed | -$1.07M |
|
1255
AMERISAFE
AMSF
$871M
| – | – |
-67,317
| Closed | -$4.37M |
|
1256
Arista Networks
ANET
$180B
| – | – |
-245,184
| Closed | -$2.03M |
|
1257
Ardelyx
ARDX
$1.57B
| – | – |
-73,585
| Closed | -$930K |
|
|
ARI
1258
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-55,292
| Closed | -$1.04M |
|
1259
Associated Banc-Corp
ASB
$4.42B
| – | – |
-37,590
| Closed | -$918K |
|
1260
Ashland
ASH
$2.51B
| – | – |
-36,976
| Closed | -$2.24M |
|
1261
Assertio
ASRT
$76.8M
| – | – |
-5,823
| Closed | -$292K |
|
1262
A10 Networks
ATEN
$1.27B
| – | – |
-64,230
| Closed | -$587K |
|
1263
Adtalem Global Education
ATGE
$4.83B
| – | – |
-140,286
| Closed | -$4.97M |
|
1264
Avista
AVA
$2.99B
| – | – |
-90,019
| Closed | -$3.52M |
|
1265
American Vanguard Corp
AVD
$159M
| – | – |
-301,545
| Closed | -$5.01M |
|
1266
Avanos Medical
AVNS
$590M
| – | – |
-30,737
| Closed | -$1.17M |
|
1267
Axos Financial
AX
$5.13B
| – | – |
-229,454
| Closed | -$6M |
|
1268
AZZ Inc
AZZ
$3.51B
| – | – |
-24,980
| Closed | -$1.49M |
|
1269
Banco Bradesco
BBD
$33.6B
| – | – |
-1,231,665
| Closed | -$6.53M |
|
1270
Belden
BDC
$5.14B
| – | – |
-63,193
| Closed | -$4.37M |
|
1271
Bankunited
BKU
$2.93B
| – | – |
-87,190
| Closed | -$3.25M |
|
1272
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-366,054
| Closed | -$32.1M |
|
1273
Box
BOX
$4.75B
| – | – |
-116,629
| Closed | -$1.9M |
|
1274
AB InBev
BUD
$118B
| – | – |
-469,106
| Closed | -$51.5M |
|
1275
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-125,672
| Closed | -$1.51M |
|