PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$19.9B
| $25.3M | 0.06% |
+202,329
| New | +$25.3M |
|
227
Cummins
CMI
$54.8B
| $24.9M | 0.06% |
187,508
-440,945
| -70% | -$58.6M |
|
228
CBRE Group
CBRE
$48.7B
| $24.9M | 0.06% |
521,614
+5,980
| +1% | +$285K |
|
229
Capri Holdings
CPRI
$2.44B
| $24.7M | 0.06% |
371,239
+56,956
| +18% | +$3.79M |
|
230
Advance Auto Parts
AAP
$3.66B
| $24.6M | 0.06% |
181,457
+19,492
| +12% | +$2.64M |
|
231
Waste Management
WM
$88.2B
| $24.1M | 0.05% |
296,194
-183,090
| -38% | -$14.9M |
|
232
Lincoln National
LNC
$7.9B
| $23.9M | 0.05% |
383,451
+383
| +0.1% | +$23.8K |
|
|
GNMK
233
DELISTED
GenMark Diagnostics, Inc
GNMK
| $23.6M | 0.05% |
3,696,948
-710,100
| -16% | -$4.53M |
|
234
Freeport-McMoran
FCX
$67B
| $23.3M | 0.05% |
1,349,768
-210,698
| -14% | -$3.64M |
|
235
Equity Residential
EQR
$25.4B
| $23.2M | 0.05% |
363,982
+2,217
| +0.6% | +$141K |
|
236
MetLife
MET
$52.9B
| $22.8M | 0.05% |
523,396
+496,523
| +1,848% | +$21.6M |
|
237
Trane Technologies
TT
$92.3B
| $22.8M | 0.05% |
253,898
+9,917
| +4% | +$890K |
|
238
Travel + Leisure Co
TNL
$4.1B
| $22.7M | 0.05% |
513,757
+114,895
| +29% | +$5.09M |
|
239
Costco
COST
$431B
| $22.7M | 0.05% |
108,626
-1,435
| -1% | -$300K |
|
240
Carnival Corp
CCL
$42.8B
| $22.6M | 0.05% |
394,557
+388,338
| +6,244% | +$22.3M |
|
241
eBay
EBAY
$42.5B
| $22.5M | 0.05% |
620,201
-12,290
| -2% | -$446K |
|
242
Royal Caribbean
RCL
$95.4B
| $22.4M | 0.05% |
216,639
+8,190
| +4% | +$848K |
|
|
NBIS
243
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $22.3M | 0.05% |
621,784
+449,229
| +260% | +$16.1M |
|
244
Ally Financial
ALLY
$12.7B
| $22.1M | 0.05% |
839,837
+2,225
| +0.3% | +$58.4K |
|
245
Best Buy
BBY
$16.3B
| $21.7M | 0.05% |
291,256
-1,907
| -0.7% | -$142K |
|
|
CCI.PRA
246
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $21.5M | 0.05% |
20,000
-474
| -2% | -$509K |
|
247
Fifth Third Bancorp
FITB
$30.1B
| $21.2M | 0.05% |
739,522
+729,412
| +7,215% | +$20.9M |
|
|
DLPH
248
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21M | 0.05% |
462,682
-7,808
| -2% | -$355K |
|
249
Ameren
AEE
$27B
| $21M | 0.05% |
345,216
+189,207
| +121% | +$11.5M |
|
250
Zoetis
ZTS
$67.3B
| $20.9M | 0.05% |
244,904
+166,803
| +214% | +$14.2M |
|