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 | |
|---|---|---|---|---|---|---|
351
INNOVATE Corp
VATE
$63.3M
| $10.2M | 0.02% |
194,124
-45,000
| -19% | -$2.37M |
|
352
Ovintiv
OVV
$10.9B
| $10.2M | 0.02% |
184,666
-92,437
| -33% | -$5.08M |
|
353
Camden Property Trust
CPT
$11.8B
| $10.1M | 0.02% |
119,796
-2,081
| -2% | -$175K |
|
354
Dave & Buster's
PLAY
$764M
| $9.95M | 0.02% |
238,485
-314,553
| -57% | -$13.1M |
|
355
Healthpeak Properties
DOC
$12.6B
| $9.79M | 0.02% |
421,527
-4,989
| -1% | -$116K |
|
356
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.55M | 0.02% |
27,939
+24,293
| +666% | +$8.3M |
|
357
Bank of America Series L
BAC.PRL
$3.92B
| $9.55M | 0.02% |
7,422
-875
| -11% | -$1.13M |
|
|
ITG
358
DELISTED
Investment Technology Group Inc
ITG
| $9.52M | 0.02% |
482,154
-192,984
| -29% | -$3.81M |
|
359
CenterPoint Energy
CNP
$24.6B
| $9.48M | 0.02% |
346,109
+3,151
| +0.9% | +$86.3K |
|
360
Delta Air Lines
DAL
$40B
| $9.35M | 0.02% |
170,553
-4,242
| -2% | -$233K |
|
361
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $9.33M | 0.02% |
7,229
-3,928
| -35% | -$5.07M |
|
|
DPLO
362
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.3M | 0.02% |
+461,480
| New | +$9.3M |
|
363
UGI
UGI
$7.36B
| $9.26M | 0.02% |
208,421
+1,903
| +0.9% | +$84.5K |
|
364
East-West Bancorp
EWBC
$15B
| $9.17M | 0.02% |
146,555
-45,525
| -24% | -$2.85M |
|
365
Burlington
BURL
$17.7B
| $9.15M | 0.02% |
68,699
+23,481
| +52% | +$3.13M |
|
366
L3Harris
LHX
$51.3B
| $9.11M | 0.02% |
56,476
-69,388
| -55% | -$11.2M |
|
367
Monster Beverage
MNST
$61.3B
| $9.08M | 0.02% |
317,540
-400,284
| -56% | -$11.4M |
|
368
Vornado Realty Trust
VNO
$7.73B
| $9.07M | 0.02% |
134,751
+1,260
| +0.9% | +$84.8K |
|
369
Xcel Energy
XEL
$42.6B
| $9.04M | 0.02% |
198,764
+90,596
| +84% | +$4.12M |
|
370
Edwards Lifesciences
EW
$45.8B
| $8.9M | 0.02% |
191,268
+181,500
| +1,858% | +$8.44M |
|
|
DNB
371
DELISTED
Dun & Bradstreet
DNB
| $8.87M | 0.02% |
75,786
+737
| +1% | +$86.2K |
|
372
Ameren
AEE
$26.8B
| $8.84M | 0.02% |
156,009
-181,949
| -54% | -$10.3M |
|
373
NVR
NVR
$22.9B
| $8.83M | 0.02% |
3,153
-1,629
| -34% | -$4.56M |
|
374
LyondellBasell Industries
LYB
$17.6B
| $8.81M | 0.02% |
83,410
+22,081
| +36% | +$2.33M |
|
|
DTV
375
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $8.79M | 0.02% |
169,252
-24,632
| -13% | -$1.28M |
|