PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
501
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.55M | 0.02% |
285,778
+102,878
| +56% | +$2.36M |
|
502
HF Sinclair
DINO
$9.56B
| $6.54M | 0.02% |
+185,111
| New | +$6.54M |
|
503
Marriott International Class A Common Stock
MAR
$72.8B
| $6.54M | 0.02% |
91,868
-180,220
| -66% | -$12.8M |
|
504
Old National Bancorp
ONB
$8.96B
| $6.53M | 0.02% |
535,495
| – | – |
|
|
SIX
505
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.53M | 0.02% |
117,630
+19,621
| +20% | +$1.09M |
|
|
EQC
506
DELISTED
Equity Commonwealth
EQC
| $6.48M | 0.02% |
+229,746
| New | +$6.48M |
|
507
NCR Voyix
VYX
$1.81B
| $6.45M | 0.02% |
+351,347
| New | +$6.45M |
|
|
BEAV
508
DELISTED
B/E Aerospace Inc
BEAV
| $6.4M | 0.02% |
+138,858
| New | +$6.4M |
|
|
ANDV
509
DELISTED
Andeavor
ANDV
| $6.38M | 0.02% |
74,185
-13,452
| -15% | -$1.16M |
|
|
TCF
510
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.36M | 0.02% |
178,253
-13,800
| -7% | -$493K |
|
|
BGG
511
DELISTED
Briggs & Stratton Corp.
BGG
| $6.33M | 0.02% |
264,677
| – | – |
|
512
Kimco Realty
KIM
$15.3B
| $6.22M | 0.01% |
216,049
+22,911
| +12% | +$659K |
|
513
Stoneridge
SRI
$230M
| $6.2M | 0.01% |
425,756
-58,747
| -12% | -$855K |
|
514
TransDigm Group
TDG
$72.9B
| $6.19M | 0.01% |
28,107
-31,600
| -53% | -$6.96M |
|
|
CVG
515
DELISTED
Convergys
CVG
| $6.16M | 0.01% |
221,876
| – | – |
|
516
Spectrum Brands
SPB
$1.34B
| $6.13M | 0.01% |
56,135
-1,570
| -3% | -$172K |
|
517
American Eagle Outfitters
AEO
$3.12B
| $6.11M | 0.01% |
366,628
+700
| +0.2% | +$11.7K |
|
518
Cabot Corp
CBT
$4.31B
| $6.11M | 0.01% |
126,430
+17,253
| +16% | +$834K |
|
519
EPR Properties
EPR
$4.05B
| $6.05M | 0.01% |
90,736
+12,501
| +16% | +$833K |
|
520
CNX Resources
CNX
$4.1B
| $6.01M | 0.01% |
639,000
-243,049
| -28% | -$2.29M |
|
|
PF
521
DELISTED
Pinnacle Foods, Inc.
PF
| $5.98M | 0.01% |
133,936
-1,301,286
| -91% | -$58.1M |
|
522
Pathward Financial
CASH
$1.75B
| $5.98M | 0.01% |
393,057
-26,925
| -6% | -$409K |
|
523
Cheesecake Factory
CAKE
$2.99B
| $5.97M | 0.01% |
112,405
+15,319
| +16% | +$813K |
|
|
BNCN
524
DELISTED
BNC Bancorp
BNCN
| $5.93M | 0.01% |
280,772
+663
| +0.2% | +$14K |
|
525
News Corp Class A
NWSA
$16.9B
| $5.9M | 0.01% |
461,857
+157,941
| +52% | +$2.02M |
|