PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$20.8B
| $4.92M | 0.01% |
29,764
-162
| -0.5% | -$26.8K |
|
477
RLJ Lodging Trust
RLJ
$1.14B
| $4.9M | 0.01% |
222,300
+35,600
| +19% | +$785K |
|
478
Casey's General Stores
CASY
$20.1B
| $4.87M | 0.01% |
+46,300
| New | +$4.87M |
|
479
Plains GP Holdings
PAGP
$3.68B
| $4.83M | 0.01% |
201,930
-7,300
| -3% | -$175K |
|
480
Eversource Energy
ES
$23.8B
| $4.82M | 0.01% |
82,191
+20,500
| +33% | +$1.2M |
|
481
Popular Inc
BPOP
$8.44B
| $4.82M | 0.01% |
106,529
+62,254
| +141% | +$2.81M |
|
|
BDN
482
Brandywine Realty Trust
BDN
$761M
| $4.81M | 0.01% |
284,901
+35,290
| +14% | +$596K |
|
483
Malibu Boats
MBUU
$616M
| $4.79M | 0.01% |
114,240
| – | – |
|
484
Gray Television
GTN
$574M
| $4.76M | 0.01% |
301,200
+240,500
| +396% | +$3.8M |
|
485
Leidos
LDOS
$23.1B
| $4.75M | 0.01% |
+80,551
| New | +$4.75M |
|
486
American Financial Group
AFG
$11.5B
| $4.75M | 0.01% |
44,217
+3,138
| +8% | +$337K |
|
487
Eastman Chemical
EMN
$7.49B
| $4.72M | 0.01% |
47,213
+8,780
| +23% | +$878K |
|
488
Atmos Energy
ATO
$26.3B
| $4.7M | 0.01% |
+52,088
| New | +$4.7M |
|
489
East-West Bancorp
EWBC
$14.9B
| $4.67M | 0.01% |
71,647
-74,908
| -51% | -$4.88M |
|
490
Wingstop
WING
$7.84B
| $4.64M | 0.01% |
89,011
-343
| -0.4% | -$17.9K |
|
|
CY
491
DELISTED
Cypress Semiconductor
CY
| $4.6M | 0.01% |
295,100
+35,994
| +14% | +$561K |
|
|
CLGX
492
DELISTED
Corelogic, Inc.
CLGX
| $4.59M | 0.01% |
88,500
+4,275
| +5% | +$222K |
|
493
Bright Horizons
BFAM
$6.35B
| $4.58M | 0.01% |
44,658
-329
| -0.7% | -$33.7K |
|
494
Synovus
SNV
$7.15B
| $4.57M | 0.01% |
86,513
-150
| -0.2% | -$7.92K |
|
495
Altria Group
MO
$111B
| $4.57M | 0.01% |
80,426
-4,727
| -6% | -$268K |
|
496
Phillips 66
PSX
$53.1B
| $4.54M | 0.01% |
40,375
-2,096
| -5% | -$235K |
|
497
Equity Lifestyle Properties
ELS
$11.7B
| $4.53M | 0.01% |
98,524
-2,662
| -3% | -$122K |
|
|
HTGM
498
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $4.52M | 0.01% |
7,710
+1,842
| +31% | +$1.08M |
|
499
Azenta
AZTA
$1.35B
| $4.51M | 0.01% |
138,169
-683,837
| -83% | -$22.3M |
|
500
Deere & Co
DE
$128B
| $4.5M | 0.01% |
32,222
-99,099
| -75% | -$13.9M |
|