PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$370M |
| 2 |
American Airlines Group
AAL
|
$216M |
| 3 |
Micron Technology
MU
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$617M |
| 2 |
Delta Air Lines
DAL
|
$347M |
| 3 |
Alibaba
BABA
|
$255M |
| 4 |
General Dynamics
GD
|
$234M |
| 5 |
JPMorgan Chase
JPM
|
$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PENN Entertainment
PENN
$2.99B
| $43.1M | 0.09% |
3,138,734
-489,489
| -13% | -$6.72M |
|
227
Hasbro
HAS
$11.2B
| $42.7M | 0.09% |
775,817
-4,379
| -0.6% | -$241K |
|
228
BioMarin Pharmaceuticals
BMRN
$11.1B
| $42.2M | 0.09% |
467,197
-136,064
| -23% | -$12.3M |
|
229
TD Synnex
SNX
$12.3B
| $41.7M | 0.09% |
1,067,308
-120,374
| -10% | -$4.7M |
|
|
COL
230
DELISTED
Rockwell Collins
COL
| $41.3M | 0.08% |
488,430
-12,556
| -3% | -$1.06M |
|
|
TUMI
231
DELISTED
TUMI HLDGS INC COM
TUMI
| $40.3M | 0.08% |
1,699,952
-983
| -0.1% | -$23.3K |
|
|
CTRX
232
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $39.4M | 0.08% |
760,809
-66,808
| -8% | -$3.46M |
|
233
Sleep Number
SNBR
$220M
| $39.3M | 0.08% |
1,453,837
-4,789,375
| -77% | -$129M |
|
234
3M
MMM
$82.7B
| $39.3M | 0.08% |
285,697
+48,436
| +20% | +$6.65M |
|
235
Monster Beverage
MNST
$61B
| $39.1M | 0.08% |
2,163,522
+322,692
| +18% | +$5.83M |
|
236
Tronox
TROX
$710M
| $38.8M | 0.08% |
1,625,291
+421,123
| +35% | +$10.1M |
|
237
NOV
NOV
$4.95B
| $38.8M | 0.08% |
591,680
-118,493
| -17% | -$7.76M |
|
|
GWR
238
DELISTED
Genesee & Wyoming Inc.
GWR
| $38.5M | 0.08% |
428,226
+53,238
| +14% | +$4.79M |
|
239
NetApp
NTAP
$23.7B
| $38.3M | 0.08% |
925,025
-40,865
| -4% | -$1.69M |
|
240
Cencora
COR
$56.7B
| $38.2M | 0.08% |
424,064
+102,447
| +32% | +$9.24M |
|
241
Invesco
IVZ
$9.81B
| $38M | 0.08% |
962,658
-9,544
| -1% | -$377K |
|
242
HCA Healthcare
HCA
$98.5B
| $37.9M | 0.08% |
516,821
+52,564
| +11% | +$3.86M |
|
243
Starbucks
SBUX
$97.1B
| $37.7M | 0.08% |
919,200
-30,368
| -3% | -$1.25M |
|
244
Alaska Air
ALK
$7.28B
| $37.6M | 0.08% |
629,937
-272,384
| -30% | -$16.3M |
|
245
Chubb
CB
$111B
| $37.5M | 0.08% |
326,216
-91,700
| -22% | -$10.5M |
|
246
Illinois Tool Works
ITW
$77.6B
| $37.3M | 0.08% |
393,512
+286,610
| +268% | +$27.1M |
|
247
LyondellBasell Industries
LYB
$17.7B
| $37.1M | 0.08% |
466,848
+167,863
| +56% | +$13.3M |
|
248
Mastercard
MA
$528B
| $36.6M | 0.08% |
424,857
-28,621
| -6% | -$2.47M |
|
|
MDCO
249
DELISTED
Medicines Co
MDCO
| $36.3M | 0.07% |
1,313,038
-672,618
| -34% | -$18.6M |
|
250
Ametek
AME
$43.3B
| $36.2M | 0.07% |
687,625
-99,201
| -13% | -$5.22M |
|