PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Macerich
MAC
$4.55B
| $9.26M | 0.02% |
130,681
-1,191
| -0.9% | -$84.4K |
|
|
EXCU
377
DELISTED
Exelon Corporation
EXCU
| $9.23M | 0.02% |
190,029
-74,574
| -28% | -$3.62M |
|
378
Fortune Brands Innovations
FBIN
$7.08B
| $9.23M | 0.02% |
201,930
-5,265
| -3% | -$241K |
|
379
Old National Bancorp
ONB
$8.82B
| $9.22M | 0.02% |
508,025
-41,400
| -8% | -$751K |
|
380
Hanmi Financial
HAFC
$753M
| $9.19M | 0.02% |
263,360
-16,500
| -6% | -$576K |
|
381
Sociedad Química y Minera de Chile
SQM
$12B
| $9.16M | 0.02% |
319,831
+241,410
| +308% | +$6.92M |
|
382
Graphic Packaging
GPK
$6.07B
| $9.12M | 0.02% |
730,635
-239,366
| -25% | -$2.99M |
|
|
DRE
383
DELISTED
Duke Realty Corp.
DRE
| $9.05M | 0.02% |
340,851
+190,213
| +126% | +$5.05M |
|
|
WFM
384
DELISTED
Whole Foods Market Inc
WFM
| $8.98M | 0.02% |
+291,920
| New | +$8.98M |
|
385
FormFactor
FORM
$2.27B
| $8.94M | 0.02% |
798,261
+33,572
| +4% | +$376K |
|
386
Celanese
CE
$4.88B
| $8.9M | 0.02% |
113,000
+209
| +0.2% | +$16.5K |
|
387
Credicorp
BAP
$20.9B
| $8.85M | 0.02% |
56,056
+11,974
| +27% | +$1.89M |
|
|
GWR
388
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.68M | 0.02% |
124,990
| – | – |
|
389
Super Micro Computer
SMCI
$26.4B
| $8.64M | 0.02% |
3,078,580
+317,800
| +12% | +$891K |
|
|
SUM
390
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.54M | 0.02% |
370,210
+203,762
| +122% | +$4.7M |
|
391
Broadridge
BR
$29.2B
| $8.53M | 0.02% |
128,592
-2,492
| -2% | -$165K |
|
392
Perrigo
PRGO
$3.05B
| $8.52M | 0.02% |
102,390
-120,800
| -54% | -$10.1M |
|
|
EQC
393
DELISTED
Equity Commonwealth
EQC
| $8.47M | 0.02% |
280,159
+76,966
| +38% | +$2.33M |
|
|
SRC
394
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.45M | 0.02% |
173,544
+143,115
| +470% | +$6.97M |
|
|
EGRX
395
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.43M | 0.02% |
106,256
+14,981
| +16% | +$1.19M |
|
|
ARE.PRD
396
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $8.39M | 0.02% |
483,402
+167,114
| +53% | +$2.9M |
|
397
Simon Property Group
SPG
$58.3B
| $8.36M | 0.02% |
47,041
+252
| +0.5% | +$44.8K |
|
|
ANTX
398
DELISTED
Anthem, Inc.
ANTX
| $8.36M | 0.02% |
177,707
-1,132
| -0.6% | -$53.2K |
|
399
Intercontinental Exchange
ICE
$98.5B
| $8.2M | 0.02% |
145,399
+2,684
| +2% | +$151K |
|
400
Bank of America Series L
BAC.PRL
$3.92B
| $8.2M | 0.02% |
7,101
-2,122
| -23% | -$2.45M |
|