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 | |
|---|---|---|---|---|---|---|
501
Petrobras
PBR
$81.6B
| $4.03M | 0.01% |
284,944
+107,541
| +61% | +$1.52M |
|
|
HYACU
502
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $3.98M | 0.01% |
400,000
| – | – |
|
|
BDN
503
Brandywine Realty Trust
BDN
$782M
| $3.96M | 0.01% |
249,611
+35,154
| +16% | +$558K |
|
|
UMPQ
504
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.94M | 0.01% |
184,065
-1,535
| -0.8% | -$32.9K |
|
505
Toro Company
TTC
$7.82B
| $3.93M | 0.01% |
62,940
+595
| +1% | +$37.2K |
|
|
LGF.A
506
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.91M | 0.01% |
+151,492
| New | +$3.91M |
|
507
HDFC Bank
HDB
$181B
| $3.91M | 0.01% |
79,176
+52,706
| +199% | +$2.6M |
|
508
Ingersoll Rand
IR
$32.2B
| $3.85M | 0.01% |
+125,352
| New | +$3.85M |
|
|
HTGM
509
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $3.82M | 0.01% |
5,868
+5,556
| +1,781% | +$3.62M |
|
|
CLGX
510
DELISTED
Corelogic, Inc.
CLGX
| $3.81M | 0.01% |
84,225
+18
| +0% | +$814 |
|
511
Malibu Boats
MBUU
$652M
| $3.79M | 0.01% |
114,240
-795
| -0.7% | -$26.4K |
|
512
Nine Energy Service
NINE
$30.6M
| $3.79M | 0.01% |
+155,752
| New | +$3.79M |
|
513
Trex
TREX
$6.68B
| $3.77M | 0.01% |
138,576
| – | – |
|
514
Knowles
KN
$1.91B
| $3.75M | 0.01% |
297,878
-132,372
| -31% | -$1.67M |
|
515
Outfront Media
OUT
$3.13B
| $3.68M | 0.01% |
199,724
+72,234
| +57% | +$1.33M |
|
|
MIK
516
DELISTED
Michaels Stores, Inc
MIK
| $3.68M | 0.01% |
186,502
-102,226
| -35% | -$2.01M |
|
517
Tesla
TSLA
$1.19T
| $3.68M | 0.01% |
+207,105
| New | +$3.68M |
|
|
UFS
518
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.64M | 0.01% |
85,587
+747
| +0.9% | +$31.8K |
|
519
Eversource Energy
ES
$24.1B
| $3.63M | 0.01% |
61,691
+57,000
| +1,215% | +$3.36M |
|
520
RLJ Lodging Trust
RLJ
$1.16B
| $3.63M | 0.01% |
186,700
+27,400
| +17% | +$533K |
|
|
CAVM
521
DELISTED
Cavium, Inc.
CAVM
| $3.6M | 0.01% |
45,316
-1,536
| -3% | -$122K |
|
|
NBL
522
DELISTED
Noble Energy, Inc.
NBL
| $3.58M | 0.01% |
118,165
-90,539
| -43% | -$2.74M |
|
523
Carter's
CRI
$1.1B
| $3.57M | 0.01% |
34,324
+283
| +0.8% | +$29.5K |
|
524
MasterCraft Boat Holdings
MCFT
$378M
| $3.57M | 0.01% |
+141,641
| New | +$3.57M |
|
|
OCLR
525
DELISTED
Oclaro Inc.
OCLR
| $3.53M | 0.01% |
368,700
-117,800
| -24% | -$1.13M |
|