PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
595
Reduced
485
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$115M |
| 3 |
Range Resources
RRC
|
+$112M |
| 4 |
EOG Resources
EOG
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$322M |
| 4 |
American Airlines Group
AAL
|
+$196M |
| 5 |
Booking.com
BKNG
|
+$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$239B
| $26.4M | 0.06% |
182,231
+4,113
| +2% | +$597K |
|
252
Openlane
KAR
$3.11B
| $26.3M | 0.06% |
1,662,362
+125,233
| +8% | +$1.98M |
|
253
Invesco
IVZ
$9.81B
| $26.2M | 0.06% |
1,027,144
-1,454
| -0.1% | -$37.1K |
|
254
Crown Holdings
CCK
$11B
| $26.2M | 0.06% |
517,701
+23,175
| +5% | +$1.17M |
|
255
Bank of New York Mellon
BK
$73.4B
| $26M | 0.06% |
668,657
-370,693
| -36% | -$14.4M |
|
256
Coterra Energy
CTRA
$18.2B
| $25.8M | 0.06% |
1,001,807
-2,759,392
| -73% | -$71M |
|
257
Sanofi
SNY
$114B
| $25.5M | 0.06% |
610,400
-1,400
| -0.2% | -$58.6K |
|
258
Chipotle Mexican Grill
CMG
$53.2B
| $25.5M | 0.06% |
3,161,750
-11,000
| -0.3% | -$88.6K |
|
259
Premier
PINC
$2.24B
| $25.3M | 0.06% |
773,807
+339
| +0% | +$11.1K |
|
|
BHI
260
DELISTED
Baker Hughes
BHI
| $24.9M | 0.06% |
552,585
-855,400
| -61% | -$38.6M |
|
|
TMUSP
261
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $24.6M | 0.06% |
319,273
+13,022
| +4% | +$1M |
|
262
Xerox
XRX
$482M
| $24.6M | 0.06% |
982,630
+54,703
| +6% | +$1.37M |
|
|
CSRA
263
DELISTED
CSRA Inc.
CSRA
| $24.6M | 0.06% |
1,048,036
+21,670
| +2% | +$508K |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.5M | 0.06% |
205,163
-80,479
| -28% | -$9.6M |
|
265
American Water Works
AWK
$27.3B
| $24.1M | 0.06% |
285,217
-1,754
| -0.6% | -$148K |
|
|
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.8M | 0.06% |
262,555
+258,113
| +5,811% | +$23.4M |
|
267
APA Corp
APA
$7.96B
| $23.6M | 0.06% |
423,036
-130,861
| -24% | -$7.28M |
|
268
GoDaddy
GDDY
$20.5B
| $23.5M | 0.06% |
753,502
+29,354
| +4% | +$916K |
|
269
Willis Towers Watson
WTW
$32.4B
| $23.2M | 0.06% |
186,247
+130
| +0.1% | +$16.2K |
|
270
Macy's
M
$4.57B
| $22.9M | 0.06% |
681,020
+234,347
| +52% | +$7.88M |
|
|
QEP
271
DELISTED
QEP RESOURCES, INC.
QEP
| $22.9M | 0.06% |
1,297,485
-220
| -0% | -$3.88K |
|
272
Lindblad Expeditions
LIND
$767M
| $22.6M | 0.05% |
2,342,306
-18,441
| -0.8% | -$178K |
|
273
Automatic Data Processing
ADP
$121B
| $22.5M | 0.05% |
244,848
+239
| +0.1% | +$22K |
|
|
IPXL
274
DELISTED
Impax Laboratories, Inc.
IPXL
| $22.5M | 0.05% |
779,156
+92,779
| +14% | +$2.67M |
|
275
Southern Company
SO
$99.9B
| $22.2M | 0.05% |
413,124
+1,079
| +0.3% | +$57.9K |
|