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 | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$68.8B
| $18.4M | 0.04% |
753,316
-163,626
| -18% | -$4.01M |
|
277
TotalEnergies
TTE
$134B
| $18.2M | 0.04% |
314,892
+28,895
| +10% | +$1.67M |
|
278
Target
TGT
$41.4B
| $18.1M | 0.04% |
260,602
-700
| -0.3% | -$48.6K |
|
279
US Foods
USFD
$17.6B
| $17.9M | 0.04% |
547,356
+134,521
| +33% | +$4.41M |
|
280
CVS Health
CVS
$93.1B
| $17.9M | 0.04% |
288,311
-189,552
| -40% | -$11.8M |
|
|
JNPR
281
DELISTED
Juniper Networks
JNPR
| $17.9M | 0.04% |
734,913
-315,327
| -30% | -$7.67M |
|
|
AAMC
282
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $17.8M | 0.04% |
461,196
| – | – |
|
|
TSS
283
DELISTED
Total System Services, Inc.
TSS
| $17.5M | 0.04% |
203,376
+10,531
| +5% | +$908K |
|
284
Fortinet
FTNT
$61.5B
| $17.5M | 0.04% |
1,630,525
+15,015
| +0.9% | +$161K |
|
285
Las Vegas Sands
LVS
$37.1B
| $17.3M | 0.04% |
240,570
-645,041
| -73% | -$46.4M |
|
286
AGNC Investment
AGNC
$10.9B
| $17.2M | 0.04% |
911,658
-233
| -0% | -$4.41K |
|
287
Chubb
CB
$110B
| $17M | 0.04% |
124,604
-935,716
| -88% | -$128M |
|
288
FedEx
FDX
$53.3B
| $16.7M | 0.04% |
69,643
-13,611
| -16% | -$3.27M |
|
289
Oshkosh
OSK
$8.76B
| $16.7M | 0.04% |
215,739
-341,732
| -61% | -$26.4M |
|
290
Travelers Companies
TRV
$61B
| $16.3M | 0.04% |
117,147
+556
| +0.5% | +$77.2K |
|
291
Duke Energy
DUK
$93.9B
| $16.3M | 0.04% |
209,904
+113,219
| +117% | +$8.77M |
|
292
Amdocs
DOX
$9.39B
| $16.2M | 0.04% |
243,490
+5,287
| +2% | +$353K |
|
293
Lennar Class A
LEN
$35.7B
| $16.2M | 0.04% |
+284,443
| New | +$16.2M |
|
294
Hasbro
HAS
$11B
| $16.2M | 0.04% |
192,049
-19,275
| -9% | -$1.62M |
|
|
TWX
295
DELISTED
Time Warner Inc
TWX
| $15.8M | 0.04% |
167,047
+155,270
| +1,318% | +$14.7M |
|
296
Yum! Brands
YUM
$40.5B
| $15.8M | 0.04% |
185,247
+1,688
| +0.9% | +$144K |
|
297
Eaton
ETN
$140B
| $15.7M | 0.04% |
196,395
-10,706
| -5% | -$856K |
|
|
INXN
298
DELISTED
Interxion Holding N.V.
INXN
| $15.6M | 0.04% |
251,168
-4,617
| -2% | -$287K |
|
299
Hyatt Hotels
H
$13.8B
| $15.6M | 0.04% |
204,390
+39,259
| +24% | +$2.99M |
|
300
Textron
TXT
$14.4B
| $15.5M | 0.04% |
262,343
+258,379
| +6,518% | +$15.2M |
|