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 | |
|---|---|---|---|---|---|---|
326
Spirit AeroSystems
SPR
$4.77B
| $12.2M | 0.03% |
145,229
-120,737
| -45% | -$10.1M |
|
327
Ingredion
INGR
$8.07B
| $12.1M | 0.03% |
94,118
+18,135
| +24% | +$2.34M |
|
328
Ametek
AME
$43.3B
| $12.1M | 0.03% |
159,519
-133,909
| -46% | -$10.2M |
|
|
HES.PRA
329
DELISTED
Hess Corporation
HES.PRA
| $12M | 0.03% |
+200,754
| New | +$12M |
|
|
NEE.PRR
330
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $11.8M | 0.03% |
205,037
-22,229
| -10% | -$1.28M |
|
|
LOMA
331
Loma Negra
LOMA
$958M
| $11.8M | 0.03% |
552,307
+64,079
| +13% | +$1.37M |
|
|
SWP
332
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $11.7M | 0.03% |
101,403
+11,386
| +13% | +$1.31M |
|
333
Atara Biotherapeutics
ATRA
$82.7M
| $11.6M | 0.03% |
+11,910
| New | +$11.6M |
|
334
Grifois
GRFS
$6.77B
| $11.5M | 0.03% |
543,600
| – | – |
|
|
BWP
335
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.5M | 0.03% |
+1,134,439
| New | +$11.5M |
|
336
PENN Entertainment
PENN
$2.91B
| $11.4M | 0.03% |
435,455
-118,296
| -21% | -$3.11M |
|
|
AHH
337
Armada Hoffler Properties
AHH
$577M
| $11.4M | 0.03% |
835,058
-6,300
| -0.7% | -$86.2K |
|
338
Teladoc Health
TDOC
$1.34B
| $11.3M | 0.03% |
+281,480
| New | +$11.3M |
|
339
Newmont
NEM
$84.9B
| $11.3M | 0.03% |
289,011
+2,605
| +0.9% | +$102K |
|
|
EACQ
340
DELISTED
Easterly Acquisition Corp
EACQ
| $11.3M | 0.03% |
1,106,664
-17,580
| -2% | -$179K |
|
341
Devon Energy
DVN
$22B
| $11.2M | 0.03% |
352,566
-2,297,303
| -87% | -$73M |
|
342
Children's Place
PLCE
$161M
| $11.1M | 0.03% |
82,117
| – | – |
|
|
FSACU
343
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $11M | 0.03% |
1,079,500
| – | – |
|
344
Coca-Cola
KO
$290B
| $11M | 0.03% |
253,047
-168,084
| -40% | -$7.3M |
|
|
GTT
345
DELISTED
GTT Communications, Inc.
GTT
| $10.9M | 0.03% |
192,955
+945
| +0.5% | +$53.6K |
|
346
Arcos Dorados Holdings
ARCO
$1.48B
| $10.8M | 0.03% |
+1,209,325
| New | +$10.8M |
|
|
JBTM
347
JBT Marel Corporation
JBTM
$7.27B
| $10.6M | 0.02% |
93,053
+47,015
| +102% | +$5.33M |
|
348
Bank of New York Mellon
BK
$73.2B
| $10.3M | 0.02% |
200,516
+5,000
| +3% | +$258K |
|
349
Booz Allen Hamilton
BAH
$12.6B
| $10.3M | 0.02% |
265,828
-512,665
| -66% | -$19.9M |
|
350
Anywhere Real Estate
HOUS
$696M
| $10.2M | 0.02% |
375,539
+146,849
| +64% | +$4.01M |
|