PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$44.9B
(+4.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
378
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
$236M |
| 2 |
AbbVie
ABBV
|
$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
$204M |
| 4 |
PNC Financial Services
PNC
|
$160M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$229M |
| 2 |
Fortive
FTV
|
$170M |
| 3 |
Becton Dickinson
BDX
|
$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Regions Financial
RF
|
$143M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $19.8M | 0.04% |
403,266
-274,771
| -41% | -$13.5M |
|
252
Wingstop
WING
$8.9B
| $19.8M | 0.04% |
209,420
-2,930
| -1% | -$278K |
|
253
F5
FFIV
$17.6B
| $19.7M | 0.04% |
135,338
+940
| +0.7% | +$137K |
|
254
Zimmer Biomet
ZBH
$20.8B
| $19.5M | 0.04% |
165,457
-6,483
| -4% | -$763K |
|
255
Dropbox
DBX
$7.69B
| $19.2M | 0.04% |
768,223
+10,762
| +1% | +$270K |
|
|
DISCK
256
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.2M | 0.04% |
674,483
-35,203
| -5% | -$1M |
|
|
CCI.PRA
257
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $19M | 0.04% |
15,888
-980
| -6% | -$1.17M |
|
258
General Dynamics
GD
$87.3B
| $18.9M | 0.04% |
104,209
+37,878
| +57% | +$6.89M |
|
259
Elevance Health
ELV
$72.6B
| $18.8M | 0.04% |
66,669
-64,084
| -49% | -$18.1M |
|
260
Rockwell Automation
ROK
$38B
| $18.7M | 0.04% |
114,406
+1,756
| +2% | +$288K |
|
261
Lennar Class A
LEN
$34.4B
| $18.3M | 0.04% |
377,354
-40,315
| -10% | -$1.95M |
|
262
Micron Technology
MU
$133B
| $18.1M | 0.04% |
469,416
-414
| -0.1% | -$16K |
|
263
CenterPoint Energy
CNP
$24.8B
| $18.1M | 0.04% |
632,127
+60,348
| +11% | +$1.73M |
|
|
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
| $18M | 0.04% |
73,402
+1,311
| +2% | +$321K |
|
265
Annaly Capital Management
NLY
$13.5B
| $17.9M | 0.04% |
1,961,812
+1,267,219
| +182% | +$11.6M |
|
266
CF Industries
CF
$14.2B
| $17.8M | 0.04% |
381,917
-42,723
| -10% | -$2M |
|
|
EQC
267
DELISTED
Equity Commonwealth
EQC
| $17.6M | 0.04% |
541,201
-4,270
| -0.8% | -$139K |
|
268
United Rentals
URI
$61.7B
| $17.6M | 0.04% |
+132,362
| New | +$17.6M |
|
269
Cardinal Health
CAH
$35.7B
| $17.5M | 0.04% |
371,740
+5,709
| +2% | +$269K |
|
270
Pinduoduo
PDD
$173B
| $17.2M | 0.04% |
835,590
+355,413
| +74% | +$7.33M |
|
271
Elastic
ESTC
$9.04B
| $17M | 0.04% |
+227,271
| New | +$17M |
|
272
Magna International
MGA
$12.8B
| $16.7M | 0.04% |
335,454
| – | – |
|
273
Vistra
VST
$63B
| $16.3M | 0.04% |
718,991
+348,686
| +94% | +$7.89M |
|
|
BDXA
274
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $16.3M | 0.04% |
262,019
-12,956
| -5% | -$804K |
|
|
ORTX
275
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $16.2M | 0.04% |
1,156,153
+774,853
| +203% | +$10.8M |
|