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 | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$52.1B
| $6.22M | 0.01% |
116,326
-1,398,633
| -92% | -$74.7M |
|
427
HealthEquity
HQY
$7.88B
| $6.21M | 0.01% |
102,576
+64,819
| +172% | +$3.92M |
|
428
Valvoline
VVV
$5B
| $6.16M | 0.01% |
278,193
+191,893
| +222% | +$4.25M |
|
|
LPT
429
DELISTED
Liberty Property Trust
LPT
| $6.15M | 0.01% |
154,807
-1,331
| -0.9% | -$52.9K |
|
430
Invesco India ETF
PIN
$212M
| $6.15M | 0.01% |
244,600
-9,100
| -4% | -$229K |
|
|
CZR
431
DELISTED
Caesars Entertainment Corporation
CZR
| $6.12M | 0.01% |
543,551
-168,050
| -24% | -$1.89M |
|
432
RingCentral
RNG
$2.77B
| $6.1M | 0.01% |
96,049
+47,066
| +96% | +$2.99M |
|
433
Palo Alto Networks
PANW
$132B
| $6.09M | 0.01% |
+201,360
| New | +$6.09M |
|
434
Avnet
AVT
$4.5B
| $6.04M | 0.01% |
+144,700
| New | +$6.04M |
|
435
W.P. Carey
WPC
$14.8B
| $6.02M | 0.01% |
99,157
-5,778
| -6% | -$351K |
|
436
OGE Energy
OGE
$8.85B
| $6M | 0.01% |
183,234
+4,629
| +3% | +$152K |
|
437
US Bancorp
USB
$76.6B
| $5.98M | 0.01% |
118,467
-3,877
| -3% | -$196K |
|
438
Nektar Therapeutics
NKTR
$916M
| $5.96M | 0.01% |
3,741
-1,943
| -34% | -$3.1M |
|
439
RTX Corp
RTX
$207B
| $5.82M | 0.01% |
73,548
-1,829,022
| -96% | -$145M |
|
440
Graphic Packaging
GPK
$6.14B
| $5.81M | 0.01% |
378,600
-364,000
| -49% | -$5.59M |
|
441
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $5.81M | 0.01% |
238,973
| – | – |
|
442
Highwoods Properties
HIW
$3.44B
| $5.8M | 0.01% |
132,255
+4,958
| +4% | +$217K |
|
443
Zebra Technologies
ZBRA
$15.6B
| $5.78M | 0.01% |
41,544
+360
| +0.9% | +$50.1K |
|
|
BREW
444
DELISTED
Craft Brew Alliance, Inc.
BREW
| $5.57M | 0.01% |
299,207
+174,007
| +139% | +$3.24M |
|
445
Microchip Technology
MCHP
$34.9B
| $5.42M | 0.01% |
118,688
+111,796
| +1,622% | +$5.11M |
|
446
Acadia Healthcare
ACHC
$1.94B
| $5.37M | 0.01% |
+137,000
| New | +$5.37M |
|
|
WP
447
DELISTED
Worldpay, Inc.
WP
| $5.34M | 0.01% |
64,872
-2,059
| -3% | -$169K |
|
448
Assurant
AIZ
$10.6B
| $5.32M | 0.01% |
58,216
+535
| +0.9% | +$48.9K |
|
449
Altria Group
MO
$111B
| $5.31M | 0.01% |
85,153
-158,948
| -65% | -$9.9M |
|
450
SBA Communications
SBAC
$20.8B
| $5.12M | 0.01% |
29,926
-484
| -2% | -$82.7K |
|