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 | |
|---|---|---|---|---|---|---|
426
Jones Lang LaSalle
JLL
$14.6B
| $6.71M | 0.02% |
+40,398
| New | +$6.71M |
|
427
Highwoods Properties
HIW
$3.42B
| $6.65M | 0.02% |
131,122
-1,133
| -0.9% | -$57.5K |
|
428
News Corp Class A
NWSA
$16.2B
| $6.64M | 0.02% |
428,548
+20,006
| +5% | +$310K |
|
429
Axalta
AXTA
$6.76B
| $6.54M | 0.01% |
215,900
-34,900
| -14% | -$1.06M |
|
430
Yum China
YUMC
$16.2B
| $6.53M | 0.01% |
169,691
-1,253,163
| -88% | -$48.2M |
|
431
CME Group
CME
$93.7B
| $6.52M | 0.01% |
39,763
-1,883
| -5% | -$309K |
|
432
Devon Energy
DVN
$22B
| $6.46M | 0.01% |
146,886
-205,680
| -58% | -$9.04M |
|
|
STAY
433
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.46M | 0.01% |
298,787
-62,727
| -17% | -$1.36M |
|
434
Liberty Latin America Class C
LILAK
$1.55B
| $6.45M | 0.01% |
353,540
| – | – |
|
|
CIC.U
435
DELISTED
Capitol Investment Corp. IV
CIC.U
| $6.41M | 0.01% |
622,485
| – | – |
|
436
HealthEquity
HQY
$7.94B
| $6.35M | 0.01% |
84,515
-18,061
| -18% | -$1.36M |
|
437
L3Harris
LHX
$51.1B
| $6.35M | 0.01% |
43,914
-12,562
| -22% | -$1.82M |
|
|
ARE.PRD
438
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $6.31M | 0.01% |
178,568
| – | – |
|
439
Fiserv
FI
$72.4B
| $6.24M | 0.01% |
84,235
-4,052
| -5% | -$300K |
|
440
Invesco India ETF
PIN
$213M
| $6.16M | 0.01% |
250,600
+6,000
| +2% | +$148K |
|
441
PPL Corp
PPL
$26.3B
| $6.16M | 0.01% |
215,596
-260,567
| -55% | -$7.44M |
|
442
Zebra Technologies
ZBRA
$16B
| $6.16M | 0.01% |
42,964
+1,420
| +3% | +$203K |
|
443
W.P. Carey
WPC
$14.9B
| $6.14M | 0.01% |
94,502
-4,655
| -5% | -$303K |
|
|
ATH
444
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.14M | 0.01% |
+139,970
| New | +$6.14M |
|
445
Oshkosh
OSK
$8.78B
| $6.06M | 0.01% |
86,160
-129,579
| -60% | -$9.11M |
|
446
RTX Corp
RTX
$205B
| $6.03M | 0.01% |
76,661
+3,113
| +4% | +$245K |
|
447
Stitch Fix
SFIX
$749M
| $6.02M | 0.01% |
+219,347
| New | +$6.02M |
|
448
Red Robin
RRGB
$110M
| $5.98M | 0.01% |
128,304
+85,591
| +200% | +$3.99M |
|
|
TMX
449
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.96M | 0.01% |
149,628
+11,557
| +8% | +$460K |
|
450
Monster Beverage
MNST
$61.7B
| $5.86M | 0.01% |
204,402
-113,138
| -36% | -$3.24M |
|