PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.06%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.4B
AUM Growth
+$3.1B
(+9%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,559
New
117
Increased
508
Reduced
686
Closed
108
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$143M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$121M |
| 3 |
Coty
COTY
|
$120M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$94M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$88.3M |
Top Sells
| 1 |
Apple
AAPL
|
$249M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$91.4M |
| 3 |
Humana
HUM
|
$85.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$85.1M |
| 5 |
UnitedHealth
UNH
|
$77.3M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.4B
| $30.1M | 0.08% |
3,154,946
-2,158,220
| -41% | -$20.6M |
|
252
Simon Property Group
SPG
$59.5B
| $30M | 0.08% |
214,827
+3,168
| +1% | +$442K |
|
253
Corpay
CPAY
$22.4B
| $29.3M | 0.08% |
+266,258
| New | +$29.3M |
|
|
EGN
254
DELISTED
Energen
EGN
| $29.3M | 0.08% |
383,382
-29,612
| -7% | -$2.26M |
|
255
Brown-Forman Class B
BF.B
$13.7B
| $29M | 0.08% |
1,331,269
+1,313,185
| +7,262% | +$28.6M |
|
|
WFC.WS
256
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $28.8M | 0.08% |
2,051,825
-175,000
| -8% | -$2.46M |
|
257
General Mills
GIS
$27B
| $28.8M | 0.08% |
599,961
-10,383
| -2% | -$498K |
|
|
OMG
258
DELISTED
OM GROUP INC.
OMG
| $28.7M | 0.08% |
848,882
-13,821
| -2% | -$467K |
|
259
Accenture
ACN
$159B
| $28.5M | 0.08% |
387,037
+42,019
| +12% | +$3.09M |
|
|
B
260
Barrick Mining Corporation
B
$48.5B
| $28.2M | 0.08% |
1,515,960
+158,229
| +12% | +$2.95M |
|
261
Applied Materials
AMAT
$130B
| $28.2M | 0.08% |
1,608,236
+110,369
| +7% | +$1.94M |
|
|
TUMI
262
DELISTED
TUMI HLDGS INC COM
TUMI
| $28M | 0.07% |
+1,387,515
| New | +$28M |
|
|
HSH
263
DELISTED
HILLSHIRE BRANDS CO
HSH
| $28M | 0.07% |
909,286
+46,718
| +5% | +$1.44M |
|
264
Xerox
XRX
$493M
| $27.7M | 0.07% |
1,022,052
-3,121
| -0.3% | -$84.6K |
|
265
Abbott
ABT
$231B
| $27.2M | 0.07% |
818,027
-188,949
| -19% | -$6.27M |
|
|
NLSN
266
DELISTED
Nielsen Holdings plc
NLSN
| $26.7M | 0.07% |
731,584
+344,584
| +89% | +$12.6M |
|
|
CB
267
DELISTED
CHUBB CORPORATION
CB
| $26.5M | 0.07% |
297,310
-41,359
| -12% | -$3.69M |
|
|
PLKI
268
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $26.5M | 0.07% |
606,906
-425,685
| -41% | -$18.6M |
|
269
Danaher
DHR
$143B
| $26.1M | 0.07% |
560,954
+11,783
| +2% | +$549K |
|
270
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26M | 0.07% |
228,922
+5,629
| +3% | +$639K |
|
271
TotalEnergies
TTE
$133B
| $25.9M | 0.07% |
447,810
-16,800
| -4% | -$973K |
|
272
Credicorp
BAP
$20.7B
| $25.7M | 0.07% |
207,937
+59,351
| +40% | +$7.34M |
|
273
Allstate
ALL
$53.1B
| $25.7M | 0.07% |
507,546
-555,551
| -52% | -$28.1M |
|
|
SGY
274
DELISTED
Stone Energy
SGY
| $25.6M | 0.07% |
13,868
+3,442
| +33% | +$6.34M |
|
275
Celldex Therapeutics
CLDX
$1.52B
| $25.5M | 0.07% |
47,965
+13,978
| +41% | +$7.43M |
|