PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$126M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
General Dynamics
GD
|
$85M |
| 5 |
Philip Morris
PM
|
$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$233M |
| 3 |
Boston Scientific
BSX
|
$104M |
| 4 |
Packaging Corp of America
PKG
|
$101M |
| 5 |
Booking.com
BKNG
|
$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SiriusXM
SIRI
$8.1B
| $25.8M | 0.06% |
654,153
+289,311
| +79% | +$11.4M |
|
252
Premier
PINC
$2.13B
| $25.8M | 0.06% |
773,468
-1,366
| -0.2% | -$45.6K |
|
253
IBM
IBM
$232B
| $25.8M | 0.06% |
178,118
+117
| +0.1% | +$16.9K |
|
254
Allstate
ALL
$53.1B
| $25.8M | 0.06% |
382,653
+19,778
| +5% | +$1.33M |
|
|
FTRPR
255
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $25.4M | 0.06% |
243,382
-142,339
| -37% | -$14.9M |
|
|
WFT
256
DELISTED
Weatherford International plc
WFT
| $25.3M | 0.06% |
3,253,870
+417,882
| +15% | +$3.25M |
|
257
Edwards Lifesciences
EW
$47.5B
| $24.9M | 0.06% |
846,684
-1,659,480
| -66% | -$48.8M |
|
|
AXLL
258
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $24.7M | 0.06% |
1,130,662
-610,664
| -35% | -$13.3M |
|
259
Intuit
INTU
$188B
| $24.7M | 0.06% |
237,163
-126,962
| -35% | -$13.2M |
|
260
PNC Financial Services
PNC
$80.5B
| $24.6M | 0.06% |
291,114
-16,797
| -5% | -$1.42M |
|
261
Sanofi
SNY
$113B
| $24.6M | 0.06% |
611,800
-1,500
| -0.2% | -$60.2K |
|
262
Crown Holdings
CCK
$11B
| $24.5M | 0.06% |
494,526
+79,884
| +19% | +$3.96M |
|
263
Boise Cascade
BCC
$3.36B
| $24.4M | 0.06% |
+1,179,415
| New | +$24.4M |
|
|
ONIT
264
Onity Group Inc.
ONIT
$341M
| $24.4M | 0.06% |
657,853
-874
| -0.1% | -$32.4K |
|
|
CAVM
265
DELISTED
Cavium, Inc.
CAVM
| $23.6M | 0.06% |
385,141
+203,801
| +112% | +$12.5M |
|
266
Lindblad Expeditions
LIND
$803M
| $23.5M | 0.06% |
2,360,747
+35,154
| +2% | +$349K |
|
267
GoDaddy
GDDY
$20.1B
| $23.4M | 0.06% |
724,148
+123,023
| +20% | +$3.98M |
|
268
Stellantis
STLA
$26.2B
| $23.3M | 0.06% |
2,919,777
-1,755,850
| -38% | -$14M |
|
269
AllianceBernstein
AB
$4.29B
| $23.3M | 0.06% |
992,646
-331,641
| -25% | -$7.77M |
|
|
MACK
270
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $22.4M | 0.05% |
339,480
+57,327
| +20% | +$3.78M |
|
271
Genworth Financial
GNW
$3.52B
| $22.3M | 0.05% |
8,180,722
-4,942,453
| -38% | -$13.5M |
|
272
Criteo
CRTO
$1.22B
| $22.3M | 0.05% |
538,689
+200,452
| +59% | +$8.3M |
|
273
Openlane
KAR
$3.09B
| $22.2M | 0.05% |
1,537,129
-72,480
| -5% | -$1.05M |
|
274
Willis Towers Watson
WTW
$32.1B
| $22.1M | 0.05% |
186,117
+2,511
| +1% | +$298K |
|
|
IPXL
275
DELISTED
Impax Laboratories, Inc.
IPXL
| $22M | 0.05% |
686,377
+430,645
| +168% | +$13.8M |
|