PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Permian Resources
PR
$9.66B
| $8.69M | 0.02% |
+839,973
| New | +$8.69M |
|
|
MESG
452
DELISTED
XURA INC COM (DE)
MESG
| $8.68M | 0.02% |
441,015
+44,200
| +11% | +$869K |
|
453
Ametek
AME
$43.3B
| $8.67M | 0.02% |
173,548
-115
| -0.1% | -$5.75K |
|
|
WCIC
454
DELISTED
WCI Communities, Inc.
WCIC
| $8.63M | 0.02% |
464,201
+32,859
| +8% | +$611K |
|
455
Employers Holdings
EIG
$988M
| $8.48M | 0.02% |
301,461
+20,629
| +7% | +$580K |
|
|
TACO
456
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.45M | 0.02% |
818,150
+389,112
| +91% | +$4.02M |
|
|
DST
457
DELISTED
DST Systems Inc.
DST
| $8.42M | 0.02% |
149,278
-106,756
| -42% | -$6.02M |
|
458
Best Buy
BBY
$16.2B
| $8.39M | 0.02% |
258,661
+637
| +0.2% | +$20.7K |
|
|
BPMC
459
DELISTED
Blueprint Medicines
BPMC
| $8.36M | 0.02% |
462,997
+119,220
| +35% | +$2.15M |
|
|
ALR.PRB
460
DELISTED
Alere Inc
ALR.PRB
| $8.33M | 0.02% |
22,236
-3,175
| -12% | -$1.19M |
|
|
ACGN
461
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $8.28M | 0.02% |
30,762
-11,388
| -27% | -$3.06M |
|
462
Hormel Foods
HRL
$14B
| $8.26M | 0.02% |
190,920
+185,188
| +3,231% | +$8.01M |
|
|
QLGC
463
DELISTED
QLOGIC CORP
QLGC
| $8.2M | 0.02% |
609,859
-30,277
| -5% | -$407K |
|
|
JWN
464
DELISTED
Nordstrom
JWN
| $8.15M | 0.02% |
+142,417
| New | +$8.15M |
|
|
CTB
465
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.04M | 0.02% |
217,185
-3,616
| -2% | -$134K |
|
|
IM
466
DELISTED
Ingram Micro
IM
| $7.99M | 0.02% |
222,449
+70,979
| +47% | +$2.55M |
|
|
XIFR
467
XPLR Infrastructure, LP
XIFR
$930M
| $7.93M | 0.02% |
291,638
+71,788
| +33% | +$1.95M |
|
468
RenaissanceRe
RNR
$11.2B
| $7.92M | 0.02% |
66,118
+41,940
| +173% | +$5.03M |
|
469
Avery Dennison
AVY
$13B
| $7.92M | 0.02% |
109,762
-112,190
| -51% | -$8.09M |
|
470
Sonida Senior Living
SNDA
$486M
| $7.75M | 0.02% |
27,880
-74
| -0.3% | -$20.6K |
|
471
The GEO Group
GEO
$3.05B
| $7.67M | 0.02% |
331,607
+4,194
| +1% | +$96.9K |
|
472
American Vanguard Corp
AVD
$153M
| $7.65M | 0.02% |
484,895
+3,302
| +0.7% | +$52.1K |
|
473
Minerals Technologies
MTX
$1.98B
| $7.63M | 0.02% |
134,200
+25,519
| +23% | +$1.45M |
|
|
UCP
474
DELISTED
UCP, Inc.
UCP
| $7.63M | 0.02% |
948,388
| – | – |
|
475
Caterpillar
CAT
$196B
| $7.61M | 0.02% |
99,409
+200
| +0.2% | +$15.3K |
|