PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$293M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$163M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$287M |
| 2 |
Wells Fargo
WFC
|
+$224M |
| 3 |
CSC
Computer Sciences
CSC
|
+$221M |
| 4 |
Morgan Stanley
MS
|
+$179M |
| 5 |
Eli Lilly
LLY
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Adeia
ADEA
$1.71B
| $5.6M | 0.01% |
710,262
-45,987
| -6% | -$363K |
|
|
DF
452
DELISTED
Dean Foods Company
DF
| $5.6M | 0.01% |
+329,095
| New | +$5.6M |
|
|
CVG
453
DELISTED
Convergys
CVG
| $5.59M | 0.01% |
235,094
-28,802
| -11% | -$685K |
|
454
Phillips 66
PSX
$53.6B
| $5.58M | 0.01% |
67,472
-1,063
| -2% | -$87.9K |
|
455
Brookdale Senior Living
BKD
$1.77B
| $5.57M | 0.01% |
+378,600
| New | +$5.57M |
|
|
FCE.A
456
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.55M | 0.01% |
229,583
+13,978
| +6% | +$338K |
|
457
Super Micro Computer
SMCI
$26.1B
| $5.54M | 0.01% |
2,246,000
-576,840
| -20% | -$1.42M |
|
458
Galicia Financial Group
GGAL
$5.02B
| $5.5M | 0.01% |
128,923
+2,985
| +2% | +$127K |
|
459
Olin
OLN
$3.09B
| $5.49M | 0.01% |
181,320
-590
| -0.3% | -$17.9K |
|
|
AAWW
460
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.47M | 0.01% |
104,900
+49,000
| +88% | +$2.56M |
|
461
Landstar System
LSTR
$4.59B
| $5.45M | 0.01% |
63,695
+27,109
| +74% | +$2.32M |
|
462
Ovintiv
OVV
$10.9B
| $5.41M | 0.01% |
122,959
+44,835
| +57% | +$1.97M |
|
|
CDK
463
DELISTED
CDK Global, Inc.
CDK
| $5.37M | 0.01% |
+86,436
| New | +$5.37M |
|
|
IBKC
464
DELISTED
IBERIABANK Corp
IBKC
| $5.34M | 0.01% |
65,500
+6,700
| +11% | +$546K |
|
465
Valvoline
VVV
$5.15B
| $5.33M | 0.01% |
+224,600
| New | +$5.33M |
|
466
PPL Corp
PPL
$26.6B
| $5.3M | 0.01% |
137,119
-1,355,899
| -91% | -$52.4M |
|
467
Peoples Bancorp
PEBO
$1.09B
| $5.18M | 0.01% |
161,300
-27,403
| -15% | -$881K |
|
468
Ecolab
ECL
$78B
| $5.17M | 0.01% |
38,916
+33,568
| +628% | +$4.46M |
|
|
TWO
469
Two Harbors Investment
TWO
$1.05B
| $5.17M | 0.01% |
65,165
-4,752
| -7% | -$377K |
|
470
Timken Company
TKR
$5.51B
| $5.14M | 0.01% |
111,129
+7,621
| +7% | +$352K |
|
|
AIV
471
Aimco
AIV
$1.08B
| $5.13M | 0.01% |
896,748
-514,584
| -36% | -$2.95M |
|
|
GXP.PRB.CL
472
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $5.13M | 0.01% |
+96,779
| New | +$5.13M |
|
|
JOYY
473
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $5.13M | 0.01% |
+88,414
| New | +$5.13M |
|
474
Brixmor Property Group
BRX
$8.6B
| $5.12M | 0.01% |
286,511
+19,462
| +7% | +$348K |
|
475
Kimbell Royalty Partners
KRP
$1.28B
| $5.12M | 0.01% |
304,285
-53,391
| -15% | -$899K |
|