PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$52.8B
| $7.84M | 0.02% |
135,020
+61,690
| +84% | +$3.58M |
|
402
Acadia Healthcare
ACHC
$2.01B
| $7.83M | 0.02% |
191,500
+54,500
| +40% | +$2.23M |
|
|
QADA
403
DELISTED
QAD Inc.
QADA
| $7.75M | 0.02% |
154,620
-16,627
| -10% | -$834K |
|
404
Brixmor Property Group
BRX
$8.53B
| $7.68M | 0.02% |
440,672
+131,463
| +43% | +$2.29M |
|
405
Rithm Capital
RITM
$6.61B
| $7.67M | 0.02% |
438,744
+235,927
| +116% | +$4.13M |
|
|
JOYY
406
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $7.64M | 0.02% |
76,033
-43,237
| -36% | -$4.34M |
|
407
Pinnacle West Capital
PNW
$10.4B
| $7.61M | 0.02% |
+94,508
| New | +$7.61M |
|
408
PagSeguro Digital
PAGS
$2.75B
| $7.5M | 0.02% |
+270,103
| New | +$7.5M |
|
409
Clean Harbors
CLH
$12.6B
| $7.49M | 0.02% |
134,900
+77,900
| +137% | +$4.33M |
|
410
Dave & Buster's
PLAY
$768M
| $7.48M | 0.02% |
157,092
-81,393
| -34% | -$3.87M |
|
411
American Homes 4 Rent
AMH
$12.7B
| $7.36M | 0.02% |
331,714
+256,200
| +339% | +$5.68M |
|
|
USCR
412
DELISTED
U S Concrete, Inc.
USCR
| $7.33M | 0.02% |
139,657
+86,957
| +165% | +$4.57M |
|
413
Alkermes
ALKS
$4.45B
| $7.32M | 0.02% |
177,765
+29,202
| +20% | +$1.2M |
|
414
Valvoline
VVV
$5.04B
| $7.3M | 0.02% |
338,393
+60,200
| +22% | +$1.3M |
|
415
Starwood Property Trust
STWD
$7.59B
| $7.27M | 0.02% |
334,703
-4,301
| -1% | -$93.4K |
|
416
SandRidge Energy
SD
$425M
| $7.2M | 0.02% |
405,994
-38,800
| -9% | -$688K |
|
|
NUAN
417
DELISTED
Nuance Communications, Inc.
NUAN
| $7.18M | 0.02% |
597,092
+387,690
| +185% | +$4.66M |
|
418
T-Mobile US
TMUS
$269B
| $7.1M | 0.02% |
118,898
-1,952
| -2% | -$117K |
|
419
LyondellBasell Industries
LYB
$17.5B
| $7.06M | 0.02% |
64,274
-19,136
| -23% | -$2.1M |
|
420
Evergy
EVRG
$16.4B
| $6.96M | 0.02% |
+124,035
| New | +$6.96M |
|
421
Builders FirstSource
BLDR
$15.5B
| $6.94M | 0.02% |
+379,200
| New | +$6.94M |
|
|
LPT
422
DELISTED
Liberty Property Trust
LPT
| $6.88M | 0.02% |
155,285
+478
| +0.3% | +$21.2K |
|
|
FOE
423
DELISTED
Ferro Corporation
FOE
| $6.87M | 0.02% |
329,635
+183,345
| +125% | +$3.82M |
|
424
Outfront Media
OUT
$3.13B
| $6.87M | 0.02% |
358,613
+158,889
| +80% | +$3.04M |
|
425
AGNC Investment
AGNC
$10.7B
| $6.8M | 0.02% |
366,008
-545,650
| -60% | -$10.1M |
|