PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.06%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.4B
AUM Growth
+$3.1B
(+9%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,559
New
117
Increased
508
Reduced
686
Closed
108
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$143M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$121M |
| 3 |
Coty
COTY
|
+$120M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$94M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$88.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$249M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$91.4M |
| 3 |
Humana
HUM
|
+$85.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$85.1M |
| 5 |
UnitedHealth
UNH
|
+$77.3M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sonida Senior Living
SNDA
$489M
| $8.58M | 0.02% |
27,039
+4,732
| +21% | +$1.5M |
|
452
FedEx
FDX
$53.3B
| $8.55M | 0.02% |
74,953
-567,465
| -88% | -$64.8M |
|
453
Consolidated Edison
ED
$35B
| $8.55M | 0.02% |
154,973
-6,196
| -4% | -$342K |
|
|
CAVM
454
DELISTED
Cavium, Inc.
CAVM
| $8.54M | 0.02% |
207,290
-275,053
| -57% | -$11.3M |
|
|
HSNI
455
DELISTED
HSN, Inc.
HSNI
| $8.51M | 0.02% |
158,641
+123,733
| +354% | +$6.63M |
|
456
Virtus Investment Partners
VRTS
$1.33B
| $8.48M | 0.02% |
52,161
+44,880
| +616% | +$7.3M |
|
457
HF Sinclair
DINO
$9.81B
| $8.46M | 0.02% |
200,819
+61,388
| +44% | +$2.58M |
|
|
SAFE
458
Safehold
SAFE
$1.18B
| $8.46M | 0.02% |
144,287
+24,288
| +20% | +$1.42M |
|
459
Southwest Gas
SWX
$5.58B
| $8.44M | 0.02% |
168,811
-12,700
| -7% | -$635K |
|
|
RDC
460
DELISTED
Rowan Companies Plc
RDC
| $8.39M | 0.02% |
228,423
-43,978
| -16% | -$1.61M |
|
461
Incyte
INCY
$16.9B
| $8.33M | 0.02% |
218,404
+25,204
| +13% | +$962K |
|
|
WBC
462
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.26M | 0.02% |
98,059
+2,150
| +2% | +$181K |
|
463
American Water Works
AWK
$27.3B
| $8.24M | 0.02% |
199,546
-32
| -0% | -$1.32K |
|
464
Skechers
SKX
$9.5B
| $8.21M | 0.02% |
791,400
-23,400
| -3% | -$243K |
|
465
Integer Holdings
ITGR
$3.72B
| $8.14M | 0.02% |
262,534
-13,228
| -5% | -$410K |
|
466
Truist Financial
TFC
$58.4B
| $8.13M | 0.02% |
240,964
-38,676
| -14% | -$1.31M |
|
467
Intercontinental Exchange
ICE
$99.3B
| $8.11M | 0.02% |
223,495
-9,170
| -4% | -$333K |
|
468
DTE Energy
DTE
$28B
| $8.1M | 0.02% |
144,222
-5,685
| -4% | -$319K |
|
469
Manhattan Associates
MANH
$13.3B
| $8.08M | 0.02% |
338,576
-14,984
| -4% | -$358K |
|
470
Portland General Electric
POR
$4.61B
| $8.06M | 0.02% |
285,543
+5,600
| +2% | +$158K |
|
471
CDW
CDW
$22B
| $8.04M | 0.02% |
+352,219
| New | +$8.04M |
|
472
Lear
LEA
$5.91B
| $8.04M | 0.02% |
112,332
+2,443
| +2% | +$175K |
|
|
ANW
473
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.02M | 0.02% |
675,900
-191
| -0% | -$2.27K |
|
474
NVIDIA
NVDA
$4.16T
| $8.01M | 0.02% |
20,588,120
+457,120
| +2% | +$178K |
|
475
O-I Glass
OI
$2B
| $8.01M | 0.02% |
266,684
+460
| +0.2% | +$13.8K |
|