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 | |
|---|---|---|---|---|---|---|
|
SGY
251
DELISTED
Stone Energy
SGY
| $21.9M | 0.05% |
590,472
-24,800
| -4% | -$920K |
|
252
F5
FFIV
$18.7B
| $21.7M | 0.05% |
150,231
-10,961
| -7% | -$1.59M |
|
|
MRTX
253
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.3M | 0.05% |
693,567
-246,041
| -26% | -$7.55M |
|
254
Hershey
HSY
$38B
| $21.2M | 0.05% |
214,687
-320
| -0.1% | -$31.7K |
|
255
Trane Technologies
TT
$91.1B
| $20.9M | 0.05% |
243,981
+2,153
| +0.9% | +$184K |
|
256
Brunswick
BC
$4.27B
| $20.8M | 0.05% |
350,671
-188,688
| -35% | -$11.2M |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $20.8M | 0.05% |
223,813
+2,050
| +0.9% | +$190K |
|
258
Allison Transmission
ALSN
$7.41B
| $20.8M | 0.05% |
531,442
+4,872
| +0.9% | +$190K |
|
259
Costco
COST
$434B
| $20.7M | 0.05% |
110,061
-16,844
| -13% | -$3.17M |
|
260
Parker-Hannifin
PH
$95.7B
| $20.7M | 0.05% |
121,098
+948
| +0.8% | +$162K |
|
261
Travel + Leisure Co
TNL
$4.04B
| $20.6M | 0.05% |
398,862
-38,829
| -9% | -$2.01M |
|
262
KLA
KLAC
$121B
| $20.6M | 0.05% |
188,529
+1,557
| +0.8% | +$170K |
|
263
Best Buy
BBY
$16.2B
| $20.5M | 0.05% |
293,163
-1,200
| -0.4% | -$84K |
|
264
Deere & Co
DE
$129B
| $20.4M | 0.05% |
131,321
+31,440
| +31% | +$4.88M |
|
265
General Dynamics
GD
$86.4B
| $20.4M | 0.05% |
92,185
-100,151
| -52% | -$22.1M |
|
|
TPGH.U
266
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $20.2M | 0.05% |
1,991,400
-8,600
| -0.4% | -$87K |
|
267
Energy Select Sector SPDR Fund
XLE
$26.6B
| $20.1M | 0.05% |
+298,628
| New | +$20.1M |
|
268
Huntsman Corp
HUN
$1.95B
| $19.9M | 0.05% |
681,418
+99,787
| +17% | +$2.92M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.05% |
273,321
+2,033
| +0.7% | +$146K |
|
|
DEA
270
Easterly Government Properties
DEA
$1.03B
| $19.6M | 0.05% |
385,129
-882
| -0.2% | -$45K |
|
271
Capri Holdings
CPRI
$2.54B
| $19.5M | 0.05% |
314,283
+52,752
| +20% | +$3.27M |
|
272
Clorox
CLX
$15.4B
| $19.5M | 0.05% |
146,520
+1,298
| +0.9% | +$173K |
|
273
Suncor Energy
SU
$49.7B
| $19.4M | 0.05% |
561,966
-2,867,228
| -84% | -$99M |
|
274
Advance Auto Parts
AAP
$3.57B
| $19.2M | 0.04% |
+161,965
| New | +$19.2M |
|
275
TIM SA
TIMB
$10.1B
| $19M | 0.04% |
877,976
+710,604
| +425% | +$15.4M |
|