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 | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$13B
| $15M | 0.04% |
141,456
-262
| -0.2% | -$27.8K |
|
|
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
| $14.7M | 0.03% |
291,915
+28,364
| +11% | +$1.43M |
|
303
Huntington Ingalls Industries
HII
$10.6B
| $14.7M | 0.03% |
56,892
+1,180
| +2% | +$304K |
|
|
WCG
304
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.6M | 0.03% |
75,222
-11,500
| -13% | -$2.23M |
|
305
American Express
AXP
$226B
| $14.5M | 0.03% |
155,547
+144,483
| +1,306% | +$13.5M |
|
306
Dover
DOV
$24.4B
| $14.5M | 0.03% |
182,775
-1,614,295
| -90% | -$128M |
|
307
Conagra Brands
CAG
$9.3B
| $14.5M | 0.03% |
392,675
-60,649
| -13% | -$2.24M |
|
308
Pacira BioSciences
PCRX
$1.2B
| $14.5M | 0.03% |
464,039
-172,149
| -27% | -$5.36M |
|
309
Archer Daniels Midland
ADM
$29.9B
| $14.4M | 0.03% |
331,866
+8,089
| +2% | +$351K |
|
310
Packaging Corp of America
PKG
$19.4B
| $14.4M | 0.03% |
127,577
+1,193
| +0.9% | +$134K |
|
311
Dell
DELL
$82B
| $14.2M | 0.03% |
693,057
-338,336
| -33% | -$6.95M |
|
|
PF
312
DELISTED
Pinnacle Foods, Inc.
PF
| $14.2M | 0.03% |
262,311
-146,407
| -36% | -$7.92M |
|
313
BWX Technologies
BWXT
$14.8B
| $14.2M | 0.03% |
223,012
-247,705
| -53% | -$15.7M |
|
314
Synopsys
SNPS
$112B
| $14.1M | 0.03% |
169,284
+39
| +0% | +$3.25K |
|
315
PPL Corp
PPL
$26.4B
| $13.5M | 0.03% |
476,163
+98,499
| +26% | +$2.79M |
|
316
Hanesbrands
HBI
$2.28B
| $13.2M | 0.03% |
718,842
-91,130
| -11% | -$1.68M |
|
317
TSMC
TSM
$1.3T
| $13M | 0.03% |
296,034
-100
| -0% | -$4.38K |
|
318
Masco
MAS
$15.9B
| $12.9M | 0.03% |
319,517
+2,880
| +0.9% | +$116K |
|
319
Dominion Energy
D
$49.5B
| $12.8M | 0.03% |
190,069
+39,614
| +26% | +$2.67M |
|
320
Xerox
XRX
$468M
| $12.6M | 0.03% |
438,018
-464,986
| -51% | -$13.4M |
|
|
JOYY
321
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $12.5M | 0.03% |
119,270
-263,388
| -69% | -$27.7M |
|
|
322
Broadcom
AVGO
$1.58T
| $12.4M | 0.03% |
527,970
-9,244,050
| -95% | -$218M |
|
323
Service Corp International
SCI
$11.1B
| $12.3M | 0.03% |
325,950
+93,232
| +40% | +$3.52M |
|
|
GAP
324
The Gap, Inc.
GAP
$8.96B
| $12.3M | 0.03% |
393,093
-53,024
| -12% | -$1.65M |
|
325
Occidental Petroleum
OXY
$44.4B
| $12.2M | 0.03% |
187,796
+176,201
| +1,520% | +$11.4M |
|