PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
-$10.3B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
+$223M |
| 2 |
Target
TGT
|
+$132M |
| 3 |
Ameren
AEE
|
+$127M |
| 4 |
NRG Energy
NRG
|
+$103M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$197M |
| 3 |
Stanley Black & Decker
SWK
|
+$175M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Edison International
EIX
|
+$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$19.2B
| $2.6M | 0.01% |
24,383
-111,092
| -82% | -$11.8M |
|
502
Prestige Consumer Healthcare
PBH
$3.2B
| $2.59M | 0.01% |
+70,600
| New | +$2.59M |
|
503
US Physical Therapy
USPH
$1.25B
| $2.59M | 0.01% |
37,530
-4,508
| -11% | -$311K |
|
504
Albany International
AIN
$1.78B
| $2.57M | 0.01% |
54,302
-56,996
| -51% | -$2.7M |
|
505
Veracyte
VCYT
$2.51B
| $2.52M | 0.01% |
103,538
-325
| -0.3% | -$7.9K |
|
506
Silicon Motion
SIMO
$3.03B
| $2.52M | 0.01% |
68,600
+3,600
| +6% | +$132K |
|
507
Ashland
ASH
$2.5B
| $2.51M | 0.01% |
50,092
-772
| -2% | -$38.7K |
|
508
Banco Macro
BMA
$2.95B
| $2.48M | 0.01% |
146,238
-10,288
| -7% | -$175K |
|
509
Rithm Capital
RITM
$6.65B
| $2.48M | 0.01% |
494,810
-254,630
| -34% | -$1.28M |
|
510
Element Solutions
ESI
$6.37B
| $2.48M | 0.01% |
296,200
-4,600
| -2% | -$38.5K |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $2.48M | 0.01% |
129,294
-381,895
| -75% | -$7.31M |
|
512
Photronics
PLAB
$1.34B
| $2.47M | 0.01% |
240,675
-79,000
| -25% | -$810K |
|
|
SBE.U
513
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $2.44M | 0.01% |
250,000
| – | – |
|
514
Qiagen
QGEN
$9.99B
| $2.43M | 0.01% |
55,007
-869
| -2% | -$38.3K |
|
|
ISBC
515
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.42M | 0.01% |
302,578
-63,100
| -17% | -$504K |
|
516
QCR Holdings
QCRH
$1.32B
| $2.41M | 0.01% |
+88,889
| New | +$2.41M |
|
517
Conagra Brands
CAG
$9.31B
| $2.39M | 0.01% |
+81,319
| New | +$2.39M |
|
518
Premier
PINC
$2.21B
| $2.38M | 0.01% |
72,800
-23,900
| -25% | -$782K |
|
519
Codexis
CDXS
$220M
| $2.38M | 0.01% |
213,132
-1,130
| -0.5% | -$12.6K |
|
520
Portland General Electric
POR
$4.65B
| $2.37M | 0.01% |
49,500
-6,000
| -11% | -$288K |
|
521
Annaly Capital Management
NLY
$14.2B
| $2.37M | 0.01% |
116,831
-1,858
| -2% | -$37.7K |
|
|
ACC
522
DELISTED
American Campus Communities, Inc.
ACC
| $2.36M | 0.01% |
85,200
+75,717
| +798% | +$2.1M |
|
523
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.36M | 0.01% |
23,742
-6,928
| -23% | -$687K |
|
|
LVGO
524
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.35M | 0.01% |
82,469
| – | – |
|
525
Parsons
PSN
$8.13B
| $2.35M | 0.01% |
73,500
-3,100
| -4% | -$99.1K |
|