PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.8%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43B
AUM Growth
-$1.85B
(-4.1%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182
Top Buys
| 1 |
ON Semiconductor
ON
|
+$165M |
| 2 |
Blackrock
BLK
|
+$128M |
| 3 |
Emerson Electric
EMR
|
+$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 5 |
DXC Technology
DXC
|
+$98.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$282M |
| 2 |
Meta Platforms (Facebook)
META
|
+$250M |
| 3 |
Broadcom
AVGO
|
+$218M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$165M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16% |
| 3 | Technology | 15.92% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$11.8B
| $26.1M | 0.06% |
170,236
+168,007
| +7,537% | +$25.7M |
|
227
Orion
OEC
$587M
| $25.5M | 0.06% |
939,698
+529,860
| +129% | +$14.4M |
|
228
eBay
EBAY
$42.2B
| $25.5M | 0.06% |
632,491
+254,201
| +67% | +$10.2M |
|
|
LOGM
229
DELISTED
LogMein, Inc.
LOGM
| $25.3M | 0.06% |
219,094
-267,671
| -55% | -$30.9M |
|
230
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.1M | 0.06% |
125,923
+53,498
| +74% | +$10.7M |
|
231
Williams Companies
WMB
$70.5B
| $25M | 0.06% |
1,006,051
+1,475
| +0.1% | +$36.7K |
|
|
AVYA
232
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $24.9M | 0.06% |
+1,111,200
| New | +$24.9M |
|
|
VMW
233
DELISTED
VMware, Inc
VMW
| $24.6M | 0.06% |
202,485
+1,840
| +0.9% | +$223K |
|
234
Royal Caribbean
RCL
$94.3B
| $24.5M | 0.06% |
208,449
+1,879
| +0.9% | +$221K |
|
235
CBRE Group
CBRE
$48.1B
| $24.3M | 0.06% |
515,634
+10
| +0% | +$472 |
|
236
FMC
FMC
$4.61B
| $24.3M | 0.06% |
366,611
-870,329
| -70% | -$57.8M |
|
237
Cognizant
CTSH
$34.5B
| $24.1M | 0.06% |
299,693
+175,068
| +140% | +$14.1M |
|
|
GNMK
238
DELISTED
GenMark Diagnostics, Inc
GNMK
| $24M | 0.06% |
4,407,048
+331,100
| +8% | +$1.8M |
|
|
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
| $23.4M | 0.05% |
388,618
+85,262
| +28% | +$5.13M |
|
|
BDXA
240
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $23.3M | 0.05% |
402,007
+42,021
| +12% | +$2.44M |
|
|
CCI.PRA
241
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $22.8M | 0.05% |
20,474
+21
| +0.1% | +$23.4K |
|
242
ManpowerGroup
MAN
$1.78B
| $22.8M | 0.05% |
197,927
+11,410
| +6% | +$1.31M |
|
243
Ally Financial
ALLY
$12.7B
| $22.7M | 0.05% |
837,612
-86,700
| -9% | -$2.35M |
|
|
DLPH
244
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $22.4M | 0.05% |
470,490
+106
| +0% | +$5.05K |
|
245
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $22.4M | 0.05% |
159,100
| – | – |
|
246
United Rentals
URI
$60.9B
| $22.3M | 0.05% |
129,137
+15,880
| +14% | +$2.74M |
|
247
Equity Residential
EQR
$25.3B
| $22.3M | 0.05% |
361,765
-11,657
| -3% | -$718K |
|
248
Azenta
AZTA
$1.34B
| $22.3M | 0.05% |
822,006
-2,436
| -0.3% | -$66K |
|
|
ORBK
249
DELISTED
Orbotech Ltd
ORBK
| $22.2M | 0.05% |
357,767
+287,477
| +409% | +$17.9M |
|
250
Synchrony
SYF
$28.2B
| $22.2M | 0.05% |
661,088
+5,982
| +0.9% | +$201K |
|