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 | |
|---|---|---|---|---|---|---|
451
Madison Square Garden
MSGS
$4.93B
| $5.09M | 0.01% |
+29,021
| New | +$5.09M |
|
452
Minerals Technologies
MTX
$1.98B
| $5.05M | 0.01% |
75,495
-66,204
| -47% | -$4.43M |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $5.02M | 0.01% |
+45,662
| New | +$5.02M |
|
|
HT
454
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.01M | 0.01% |
279,700
+25,800
| +10% | +$462K |
|
|
HOME
455
DELISTED
At Home Group Inc.
HOME
| $5.01M | 0.01% |
156,266
+107,866
| +223% | +$3.46M |
|
|
CIM
456
Chimera Investment
CIM
$1.17B
| $4.92M | 0.01% |
94,148
-1,713
| -2% | -$89.5K |
|
457
Restaurant Brands International
QSR
$20.3B
| $4.84M | 0.01% |
85,084
-4,059
| -5% | -$231K |
|
|
AIV
458
Aimco
AIV
$1.07B
| $4.79M | 0.01% |
882,808
+8,078
| +0.9% | +$43.9K |
|
459
Brixmor Property Group
BRX
$8.51B
| $4.72M | 0.01% |
309,209
+2,818
| +0.9% | +$43K |
|
460
Quanta Services
PWR
$58.1B
| $4.71M | 0.01% |
137,111
+43,683
| +47% | +$1.5M |
|
461
Evercore
EVR
$12.8B
| $4.71M | 0.01% |
53,983
-302
| -0.6% | -$26.3K |
|
|
TMX
462
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.7M | 0.01% |
138,071
-96,954
| -41% | -$3.3M |
|
463
Southern Company
SO
$101B
| $4.7M | 0.01% |
105,184
-297,040
| -74% | -$13.3M |
|
464
Nike
NKE
$110B
| $4.66M | 0.01% |
70,166
-22,098
| -24% | -$1.47M |
|
465
Trimble
TRMB
$19.1B
| $4.63M | 0.01% |
129,151
+1,226
| +1% | +$44K |
|
466
American Financial Group
AFG
$11.4B
| $4.61M | 0.01% |
41,079
+357
| +0.9% | +$40.1K |
|
467
Annaly Capital Management
NLY
$14.2B
| $4.61M | 0.01% |
110,475
+18,381
| +20% | +$767K |
|
468
Incyte
INCY
$16.8B
| $4.59M | 0.01% |
55,121
+52,629
| +2,112% | +$4.39M |
|
|
FCE.A
469
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.59M | 0.01% |
226,532
+2,102
| +0.9% | +$42.6K |
|
470
Five Below
FIVE
$8.05B
| $4.56M | 0.01% |
62,114
| – | – |
|
471
Plains GP Holdings
PAGP
$3.67B
| $4.55M | 0.01% |
209,230
-2,312,801
| -92% | -$50.3M |
|
|
HPP
472
Hudson Pacific Properties
HPP
$1.1B
| $4.49M | 0.01% |
137,942
+40,032
| +41% | +$1.3M |
|
473
Patterson-UTI
PTEN
$2.11B
| $4.49M | 0.01% |
256,300
+110,008
| +75% | +$1.93M |
|
474
Bright Horizons
BFAM
$6.36B
| $4.49M | 0.01% |
44,987
+4,318
| +11% | +$431K |
|
475
Globe Life
GL
$11.3B
| $4.48M | 0.01% |
53,209
+470
| +0.9% | +$39.6K |
|