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 | |
|---|---|---|---|---|---|---|
|
TSNU
301
DELISTED
Tyson Foods, Inc.
TSNU
| $21.9M | 0.05% |
+428,523
| New | +$21.9M |
|
302
Alkermes
ALKS
$4.6B
| $21.7M | 0.05% |
506,955
+17,844
| +4% | +$765K |
|
303
Hanesbrands
HBI
$2.25B
| $21.6M | 0.05% |
805,176
+188,728
| +31% | +$5.07M |
|
304
Scorpio Tankers
STNG
$2.92B
| $21.6M | 0.05% |
259,771
+33,329
| +15% | +$2.77M |
|
|
B
305
Barrick Mining Corporation
B
$49.8B
| $21.4M | 0.05% |
1,456,600
-904,600
| -38% | -$13.3M |
|
306
Walmart
WMT
$816B
| $21.3M | 0.05% |
836,478
-149,268
| -15% | -$3.8M |
|
307
Marvell Technology
MRVL
$57.6B
| $21.3M | 0.05% |
1,577,725
-110,628
| -7% | -$1.49M |
|
308
Tile Shop Holdings
TTSH
$278M
| $21.2M | 0.05% |
2,294,911
-796,539
| -26% | -$7.37M |
|
|
CCI.PRA
309
DELISTED
Crown Castle International Corp.
CCI.PRA
| $20.9M | 0.04% |
197,914
-6,489
| -3% | -$685K |
|
|
SPN
310
DELISTED
Superior Energy Services, Inc.
SPN
| $20.8M | 0.04% |
634,026
-4,256
| -0.7% | -$140K |
|
311
Cadence Design Systems
CDNS
$98.6B
| $20.7M | 0.04% |
+1,204,825
| New | +$20.7M |
|
312
Procter & Gamble
PG
$374B
| $20.7M | 0.04% |
246,690
-395,113
| -62% | -$33.1M |
|
313
Vail Resorts
MTN
$5.48B
| $20.5M | 0.04% |
236,548
-4,853
| -2% | -$421K |
|
314
Willis Towers Watson
WTW
$32.1B
| $20.5M | 0.04% |
186,821
-2,500
| -1% | -$274K |
|
315
Unisys
UIS
$279M
| $20.5M | 0.04% |
874,657
-106,756
| -11% | -$2.5M |
|
|
ZNGA
316
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.4M | 0.04% |
7,569,057
+1,556,566
| +26% | +$4.2M |
|
317
Omnicom Group
OMC
$15B
| $20.4M | 0.04% |
295,993
+43,731
| +17% | +$3.01M |
|
318
Technology Select Sector SPDR Fund
XLK
$84.8B
| $20.3M | 0.04% |
+508,598
| New | +$20.3M |
|
319
Fortune Brands Innovations
FBIN
$7.06B
| $20.3M | 0.04% |
577,655
+194,482
| +51% | +$6.83M |
|
320
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $20.3M | 0.04% |
+317,191
| New | +$20.3M |
|
321
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $20.3M | 0.04% |
+381,019
| New | +$20.3M |
|
322
Bausch Health
BHC
$2.67B
| $20.1M | 0.04% |
153,255
+40,312
| +36% | +$5.29M |
|
323
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $20M | 0.04% |
+300,512
| New | +$20M |
|
|
IPXL
324
DELISTED
Impax Laboratories, Inc.
IPXL
| $19.9M | 0.04% |
840,440
+359,952
| +75% | +$8.53M |
|
325
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $19.9M | 0.04% |
+472,047
| New | +$19.9M |
|