PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+11.87%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.6B
AUM Growth
+$4.24B
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
138
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$202M |
| 3 |
Western Digital
WDC
|
$199M |
| 4 |
Exxon Mobil
XOM
|
$193M |
| 5 |
Micron Technology
MU
|
$135M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$189M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
JPMorgan Chase
JPM
|
$143M |
| 4 |
LyondellBasell Industries
LYB
|
$132M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 15.23% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $37.6M | 0.09% |
363,112
-649
| -0.2% | -$67.2K |
|
227
Mondelez International
MDLZ
$79.9B
| $37.5M | 0.09% |
1,063,122
-1,423
| -0.1% | -$50.2K |
|
228
Invesco
IVZ
$9.81B
| $37.5M | 0.09% |
1,028,872
-53,972
| -5% | -$1.96M |
|
229
Elevance Health
ELV
$70.6B
| $37.4M | 0.09% |
404,296
-41,620
| -9% | -$3.85M |
|
230
Kimberly-Clark
KMB
$43.1B
| $37.4M | 0.09% |
372,936
+164,094
| +79% | +$16.4M |
|
|
SAVE
231
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.2M | 0.09% |
819,833
+614,439
| +299% | +$27.9M |
|
232
PPL Corp
PPL
$26.6B
| $37.1M | 0.09% |
1,325,207
+568,531
| +75% | +$15.9M |
|
233
Trane Technologies
TT
$92.1B
| $37M | 0.09% |
601,002
-72,723
| -11% | -$4.48M |
|
234
Target
TGT
$42.3B
| $36.4M | 0.09% |
575,719
-291,411
| -34% | -$18.4M |
|
235
Archer Daniels Midland
ADM
$30.2B
| $36.4M | 0.09% |
837,548
+658,353
| +367% | +$28.6M |
|
|
WY.PRA
236
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $36.3M | 0.09% |
647,993
+41,211
| +7% | +$2.31M |
|
237
Nike
NKE
$109B
| $36.2M | 0.09% |
921,728
-6,316
| -0.7% | -$248K |
|
|
HLSS
238
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $35.9M | 0.09% |
1,563,257
+1,038,900
| +198% | +$23.9M |
|
239
The Bancorp
TBBK
$3.49B
| $35.8M | 0.09% |
2,000,844
+98,485
| +5% | +$1.76M |
|
240
Dollar General
DG
$24.1B
| $35.5M | 0.09% |
588,556
-89,484
| -13% | -$5.4M |
|
241
Cardinal Health
CAH
$35.7B
| $35.3M | 0.08% |
528,806
+135,784
| +35% | +$9.07M |
|
242
Alkermes
ALKS
$4.94B
| $35.2M | 0.08% |
866,495
+705,390
| +438% | +$28.7M |
|
|
UTX.PRA
243
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $35M | 0.08% |
531,855
-5,295
| -1% | -$348K |
|
|
ALU
244
DELISTED
ALCATEL-LUCENT ADR
ALU
| $34.6M | 0.08% |
7,864,009
-3,263,939
| -29% | -$14.4M |
|
245
Amgen
AMGN
$153B
| $34.4M | 0.08% |
301,168
-317,225
| -51% | -$36.2M |
|
|
JOY
246
DELISTED
Joy Global Inc
JOY
| $34.3M | 0.08% |
586,264
-304,403
| -34% | -$17.8M |
|
|
CB
247
DELISTED
CHUBB CORPORATION
CB
| $34M | 0.08% |
351,602
+54,292
| +18% | +$5.25M |
|
|
NBIS
248
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $33.9M | 0.08% |
785,461
-569,397
| -42% | -$24.6M |
|
249
SPDR S&P 500 ETF Trust
SPY
$660B
| $33.8M | 0.08% |
183,161
-137,229
| -43% | -$25.3M |
|
250
Unisys
UIS
$277M
| $33.2M | 0.08% |
988,469
-525,923
| -35% | -$17.7M |
|