PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oil States International
OIS
$334M
| $25.9M | 0.05% |
418,212
+34,532
| +9% | +$2.14M |
|
|
AUXL
277
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $25.6M | 0.05% |
856,669
-164
| -0% | -$4.9K |
|
278
Brunswick
BC
$4.27B
| $25.4M | 0.05% |
602,113
-128,408
| -18% | -$5.41M |
|
279
Aon
AON
$79B
| $25M | 0.05% |
285,310
-732,119
| -72% | -$64.2M |
|
|
WFC.WS
280
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $25M | 0.05% |
1,239,225
-195,300
| -14% | -$3.94M |
|
281
Johnson Controls International
JCI
$69.6B
| $24.9M | 0.05% |
539,692
-238,644
| -31% | -$11M |
|
282
Cencora
COR
$57.9B
| $24.9M | 0.05% |
321,617
+104,082
| +48% | +$8.05M |
|
|
HSNI
283
DELISTED
HSN, Inc.
HSNI
| $24.6M | 0.05% |
401,349
+84,210
| +27% | +$5.17M |
|
284
United Parcel Service
UPS
$71.5B
| $24.2M | 0.05% |
246,702
+37,634
| +18% | +$3.7M |
|
|
EGN
285
DELISTED
Energen
EGN
| $24.2M | 0.05% |
335,129
+65,263
| +24% | +$4.71M |
|
286
Essex Property Trust
ESS
$17.1B
| $24M | 0.05% |
134,312
+28,743
| +27% | +$5.14M |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $24M | 0.05% |
213,994
+70,494
| +49% | +$7.9M |
|
|
INVX
288
Innovex International, Inc.
INVX
$1.14B
| $23.5M | 0.05% |
262,934
+28,233
| +12% | +$2.52M |
|
289
Fidelity National Information Services
FIS
$35.9B
| $23.5M | 0.05% |
416,947
+88,862
| +27% | +$5M |
|
290
Middleby
MIDD
$7.03B
| $23.4M | 0.05% |
+265,765
| New | +$23.4M |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $23.4M | 0.05% |
342,282
-10,323
| -3% | -$706K |
|
292
Ameriprise Financial
AMP
$46.4B
| $22.8M | 0.05% |
185,047
+307
| +0.2% | +$37.9K |
|
293
Bank of New York Mellon
BK
$73.9B
| $22.8M | 0.05% |
587,509
-948
| -0.2% | -$36.7K |
|
294
Allstate
ALL
$52.7B
| $22.7M | 0.05% |
370,663
-73,708
| -17% | -$4.52M |
|
295
Roper Technologies
ROP
$55.9B
| $22.6M | 0.05% |
154,781
-7,798
| -5% | -$1.14M |
|
296
Wabtec
WAB
$32.6B
| $22.6M | 0.05% |
278,994
-42,486
| -13% | -$3.44M |
|
297
Trip.com Group
TCOM
$47.3B
| $22.5M | 0.05% |
791,204
+552,928
| +232% | +$15.7M |
|
298
Corning
GLW
$62B
| $22.2M | 0.05% |
1,147,489
-17,669
| -2% | -$342K |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $22M | 0.05% |
217,128
-3,456
| -2% | -$351K |
|
300
Suncor Energy
SU
$49.7B
| $22M | 0.05% |
608,870
+269,370
| +79% | +$9.74M |
|