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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$24.7B
| $7.26M | 0.02% |
117,739
-4,767
| -4% | -$294K |
|
|
CORV
402
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $7.17M | 0.02% |
3,092,133
| – | – |
|
|
STAY
403
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.15M | 0.02% |
361,514
+3,296
| +0.9% | +$65.2K |
|
404
Bloomin' Brands
BLMN
$586M
| $7.14M | 0.02% |
294,028
-282,147
| -49% | -$6.85M |
|
|
QADA
405
DELISTED
QAD Inc.
QADA
| $7.13M | 0.02% |
171,247
-6,436
| -4% | -$268K |
|
406
Starwood Property Trust
STWD
$7.6B
| $7.1M | 0.02% |
339,004
+11,679
| +4% | +$245K |
|
407
Ford
F
$45.5B
| $7.07M | 0.02% |
638,406
+293,821
| +85% | +$3.26M |
|
408
PROS Holdings
PRO
$727M
| $6.87M | 0.02% |
208,042
+152,749
| +276% | +$5.04M |
|
|
NBIS
409
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $6.81M | 0.02% |
172,555
+58,773
| +52% | +$2.32M |
|
410
Visteon
VC
$3.42B
| $6.8M | 0.02% |
61,655
+580
| +0.9% | +$63.9K |
|
411
CME Group
CME
$93.7B
| $6.74M | 0.02% |
41,646
-21,459
| -34% | -$3.47M |
|
|
CIT
412
DELISTED
CIT Group Inc.
CIT
| $6.63M | 0.02% |
128,735
-16,125
| -11% | -$830K |
|
|
ELLI
413
DELISTED
Ellie Mae Inc
ELLI
| $6.61M | 0.02% |
71,898
-86,440
| -55% | -$7.95M |
|
414
CMS Energy
CMS
$21.3B
| $6.58M | 0.02% |
145,220
-12,924
| -8% | -$585K |
|
415
Zoetis
ZTS
$66.2B
| $6.52M | 0.02% |
78,101
-96,197
| -55% | -$8.03M |
|
|
LSXMA
416
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.52M | 0.02% |
219,588
+2,011
| +0.9% | +$59.7K |
|
417
AMC Networks
AMCX
$328M
| $6.49M | 0.02% |
125,485
+1,186
| +1% | +$61.3K |
|
418
News Corp Class A
NWSA
$16.2B
| $6.46M | 0.02% |
408,542
+118,311
| +41% | +$1.87M |
|
419
SandRidge Energy
SD
$429M
| $6.45M | 0.02% |
444,794
+107,000
| +32% | +$1.55M |
|
|
ARE.PRD
420
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $6.41M | 0.01% |
178,568
| – | – |
|
421
New Oriental
EDU
$9.04B
| $6.39M | 0.01% |
+72,890
| New | +$6.39M |
|
422
Enviri
NVRI
$959M
| $6.37M | 0.01% |
+308,522
| New | +$6.37M |
|
423
Liberty Latin America Class C
LILAK
$1.54B
| $6.36M | 0.01% |
353,540
| – | – |
|
424
Fiserv
FI
$71.8B
| $6.3M | 0.01% |
88,287
-3,217
| -4% | -$229K |
|
|
CIC.U
425
DELISTED
Capitol Investment Corp. IV
CIC.U
| $6.29M | 0.01% |
622,485
-48,915
| -7% | -$494K |
|