PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
+$244M |
| 2 |
Kimberly-Clark
KMB
|
+$161M |
| 3 |
American Tower
AMT
|
+$152M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
Devon Energy
DVN
|
+$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$260M |
| 2 |
CELG
Celgene Corp
CELG
|
+$192M |
| 3 |
Northrop Grumman
NOC
|
+$188M |
| 4 |
Johnson Controls International
JCI
|
+$146M |
| 5 |
Cummins
CMI
|
+$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Evercore
EVR
$12.8B
| $4.89M | 0.01% |
54,285
+22,705
| +72% | +$2.04M |
|
|
CYOU
477
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.89M | 0.01% |
134,087
+79,618
| +146% | +$2.9M |
|
|
PRTY
478
DELISTED
Party City Holdco Inc.
PRTY
| $4.83M | 0.01% |
346,380
-124,455
| -26% | -$1.74M |
|
|
CORV
479
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $4.79M | 0.01% |
3,092,133
| – | – |
|
480
Globe Life
GL
$11.3B
| $4.78M | 0.01% |
+52,739
| New | +$4.78M |
|
|
SOGO
481
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.78M | 0.01% |
+413,206
| New | +$4.78M |
|
482
News Corp Class A
NWSA
$16.2B
| $4.71M | 0.01% |
290,231
+12,190
| +4% | +$198K |
|
483
Brookdale Senior Living
BKD
$1.81B
| $4.67M | 0.01% |
481,100
+269,400
| +127% | +$2.61M |
|
484
Clean Harbors
CLH
$12.6B
| $4.66M | 0.01% |
+86,000
| New | +$4.66M |
|
485
Baker Hughes
BKR
$46.3B
| $4.64M | 0.01% |
146,565
-592,494
| -80% | -$18.7M |
|
486
EnerSys
ENS
$3.92B
| $4.51M | 0.01% |
+64,800
| New | +$4.51M |
|
487
Titan International
TWI
$546M
| $4.51M | 0.01% |
350,186
+178,286
| +104% | +$2.3M |
|
488
Public Service Enterprise Group
PEG
$40.8B
| $4.51M | 0.01% |
87,539
-1,600
| -2% | -$82.4K |
|
489
Regal Rexnord
RRX
$9.39B
| $4.48M | 0.01% |
+58,500
| New | +$4.48M |
|
490
Peoples Bancorp
PEBO
$1.09B
| $4.48M | 0.01% |
137,305
-4,600
| -3% | -$150K |
|
491
Enovis
ENOV
$1.74B
| $4.47M | 0.01% |
+65,537
| New | +$4.47M |
|
492
American Financial Group
AFG
$11.4B
| $4.42M | 0.01% |
40,722
+11,884
| +41% | +$1.29M |
|
|
HT
493
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.42M | 0.01% |
+253,900
| New | +$4.42M |
|
494
Apple Hospitality REIT
APLE
$2.97B
| $4.39M | 0.01% |
223,907
+1,937
| +0.9% | +$38K |
|
495
Annaly Capital Management
NLY
$14.2B
| $4.38M | 0.01% |
92,094
-195,593
| -68% | -$9.3M |
|
496
Phillips 66
PSX
$53.1B
| $4.37M | 0.01% |
43,222
-1,496
| -3% | -$151K |
|
497
Matrix Service
MTRX
$339M
| $4.35M | 0.01% |
+244,400
| New | +$4.35M |
|
498
Emerson Electric
EMR
$75.2B
| $4.35M | 0.01% |
62,376
+50,798
| +439% | +$3.54M |
|
499
Simply Good Foods
SMPL
$2.73B
| $4.33M | 0.01% |
303,850
-278,371
| -48% | -$3.97M |
|
500
Voya Financial
VOYA
$7.3B
| $4.32M | 0.01% |
87,339
-157,861
| -64% | -$7.81M |
|