PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$153M |
| 2 |
Nike
NKE
|
+$146M |
| 3 |
Biogen
BIIB
|
+$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 5 |
Cooper Companies
COO
|
+$120M |
Top Sells
| 1 |
Alibaba
BABA
|
+$139M |
| 2 |
Bank of America
BAC
|
+$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$99.5M |
| 5 |
STAAR Surgical
STAA
|
+$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PBF Energy
PBF
$3.47B
| $13.1M | 0.03% |
263,113
+1,308
| +0.5% | +$65.3K |
|
|
JBTM
327
JBT Marel Corporation
JBTM
$7.23B
| $13.1M | 0.03% |
109,388
+8,911
| +9% | +$1.06M |
|
|
GAP
328
The Gap, Inc.
GAP
$8.94B
| $13M | 0.03% |
451,825
+61,564
| +16% | +$1.78M |
|
329
TSMC
TSM
$1.3T
| $13M | 0.03% |
295,054
-7,050
| -2% | -$311K |
|
330
Dollar General
DG
$23B
| $12.9M | 0.03% |
118,358
+485
| +0.4% | +$53K |
|
331
PNC Financial Services
PNC
$78.9B
| $12.9M | 0.03% |
94,936
-2,006
| -2% | -$273K |
|
332
Constellation Brands
STZ
$25.7B
| $12.9M | 0.03% |
59,653
-12,722
| -18% | -$2.74M |
|
333
Owens Corning
OC
$12.5B
| $12.6M | 0.03% |
232,069
-71,504
| -24% | -$3.88M |
|
|
AHH
334
Armada Hoffler Properties
AHH
$580M
| $12.5M | 0.03% |
829,358
| – | – |
|
335
Chevron
CVX
$312B
| $12.5M | 0.03% |
101,933
-1,880
| -2% | -$230K |
|
336
Madison Square Garden
MSGS
$4.96B
| $12.5M | 0.03% |
55,369
+5,208
| +10% | +$1.17M |
|
|
CORV
337
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $12.4M | 0.03% |
3,092,133
| – | – |
|
338
Bright Horizons
BFAM
$6.56B
| $12.4M | 0.03% |
104,979
+60,321
| +135% | +$7.11M |
|
|
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.4M | 0.03% |
269,912
+1,153
| +0.4% | +$52.8K |
|
|
CA
340
DELISTED
CA, Inc.
CA
| $12.3M | 0.03% |
277,738
+1,244
| +0.4% | +$54.9K |
|
341
Merit Medical Systems
MMSI
$5.43B
| $12.2M | 0.03% |
198,981
+118,388
| +147% | +$7.28M |
|
|
PF
342
DELISTED
Pinnacle Foods, Inc.
PF
| $12.2M | 0.03% |
187,917
-731
| -0.4% | -$47.4K |
|
343
UGI
UGI
$7.36B
| $11.8M | 0.03% |
213,372
+1,058
| +0.5% | +$58.7K |
|
344
Healthpeak Properties
DOC
$12.6B
| $11.8M | 0.03% |
446,607
+2,065
| +0.5% | +$54.4K |
|
345
TotalEnergies
TTE
$134B
| $11.7M | 0.03% |
181,851
-135,270
| -43% | -$8.71M |
|
346
Amdocs
DOX
$9.43B
| $11.7M | 0.03% |
177,125
+104
| +0.1% | +$6.86K |
|
347
Ascendis Pharma
ASND
$12.3B
| $11.7M | 0.03% |
+164,463
| New | +$11.7M |
|
348
Wyndham Hotels & Resorts
WH
$6.67B
| $11.7M | 0.03% |
209,651
+32,212
| +18% | +$1.79M |
|
349
Grifois
GRFS
$6.72B
| $11.6M | 0.03% |
543,600
| – | – |
|
350
SL Green Realty
SLG
$4.21B
| $11.6M | 0.02% |
122,382
+564
| +0.5% | +$53.3K |
|