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 | |
|---|---|---|---|---|---|---|
|
TCF
476
DELISTED
TCF Financial Corporation
TCF
| $4.45M | 0.01% |
195,082
+1,756
| +0.9% | +$40.1K |
|
477
Equity Lifestyle Properties
ELS
$11.9B
| $4.44M | 0.01% |
101,186
-8,626
| -8% | -$379K |
|
478
Teradyne
TER
$18.5B
| $4.4M | 0.01% |
96,278
+11,050
| +13% | +$505K |
|
|
CY
479
DELISTED
Cypress Semiconductor
CY
| $4.39M | 0.01% |
+259,106
| New | +$4.39M |
|
480
Hain Celestial
HAIN
$188M
| $4.39M | 0.01% |
136,995
-121,866
| -47% | -$3.91M |
|
481
Pan American Silver
PAAS
$15.5B
| $4.39M | 0.01% |
+271,500
| New | +$4.39M |
|
482
Xylem
XYL
$34.6B
| $4.36M | 0.01% |
+56,734
| New | +$4.36M |
|
483
Synovus
SNV
$7.19B
| $4.33M | 0.01% |
86,663
+759
| +0.9% | +$37.9K |
|
484
Ciena
CIEN
$18.9B
| $4.32M | 0.01% |
166,700
+60,500
| +57% | +$1.57M |
|
|
HDP
485
DELISTED
Hortonworks, Inc.
HDP
| $4.29M | 0.01% |
+210,700
| New | +$4.29M |
|
486
Apple Hospitality REIT
APLE
$2.99B
| $4.25M | 0.01% |
241,566
+17,659
| +8% | +$310K |
|
487
Wingstop
WING
$7.68B
| $4.22M | 0.01% |
89,354
-1,769
| -2% | -$83.5K |
|
488
Kimbell Royalty Partners
KRP
$1.29B
| $4.22M | 0.01% |
221,894
-17,291
| -7% | -$329K |
|
|
AGN
489
DELISTED
Allergan plc
AGN
| $4.21M | 0.01% |
25,039
-39,418
| -61% | -$6.63M |
|
490
Itron
ITRI
$5.53B
| $4.2M | 0.01% |
+58,745
| New | +$4.2M |
|
491
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $4.2M | 0.01% |
184,628
+120,400
| +187% | +$2.74M |
|
492
Ligand Pharmaceuticals
LGND
$3.28B
| $4.17M | 0.01% |
40,511
+9,049
| +29% | +$932K |
|
493
Peoples Bancorp
PEBO
$1.09B
| $4.16M | 0.01% |
117,440
-19,865
| -14% | -$704K |
|
494
Grand Canyon Education
LOPE
$5.81B
| $4.12M | 0.01% |
39,297
+160
| +0.4% | +$16.8K |
|
495
SiteOne Landscape Supply
SITE
$6.34B
| $4.1M | 0.01% |
53,240
| – | – |
|
|
KNL
496
DELISTED
Knoll, Inc.
KNL
| $4.09M | 0.01% |
202,767
-69,863
| -26% | -$1.41M |
|
497
Sempra
SRE
$54.1B
| $4.08M | 0.01% |
73,330
+23,200
| +46% | +$1.29M |
|
498
Phillips 66
PSX
$53.5B
| $4.07M | 0.01% |
42,471
-751
| -2% | -$72K |
|
499
Church & Dwight Co
CHD
$22.9B
| $4.07M | 0.01% |
80,754
-33,994
| -30% | -$1.71M |
|
500
Eastman Chemical
EMN
$7.74B
| $4.06M | 0.01% |
38,433
+24,212
| +170% | +$2.56M |
|