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 | |
|---|---|---|---|---|---|---|
526
Astec Industries
ASTE
$1.08B
| $3.52M | 0.01% |
63,800
+1,700
| +3% | +$93.8K |
|
|
LM
527
DELISTED
Legg Mason, Inc.
LM
| $3.52M | 0.01% |
86,500
-53,700
| -38% | -$2.18M |
|
528
Patrick Industries
PATK
$3.78B
| $3.48M | 0.01% |
84,431
| – | – |
|
529
CarMax
KMX
$9.14B
| $3.48M | 0.01% |
56,161
+17,421
| +45% | +$1.08M |
|
530
Merit Medical Systems
MMSI
$5.31B
| $3.48M | 0.01% |
76,688
+44,554
| +139% | +$2.02M |
|
531
JELD-WEN Holding
JELD
$563M
| $3.48M | 0.01% |
113,544
-30,920
| -21% | -$947K |
|
|
DYNC
532
DELISTED
Vistra Energy Corp.
DYNC
| $3.42M | 0.01% |
39,594
| – | – |
|
|
GSHTU
533
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $3.42M | 0.01% |
323,912
+937
| +0.3% | +$9.89K |
|
|
QTNA
534
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.41M | 0.01% |
248,838
-31,962
| -11% | -$438K |
|
535
HEICO
HEI
$44.5B
| $3.4M | 0.01% |
49,004
-28,516
| -37% | -$1.98M |
|
|
FOE
536
DELISTED
Ferro Corporation
FOE
| $3.4M | 0.01% |
146,290
| – | – |
|
|
ROCC
537
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.37M | 0.01% |
96,229
-145,071
| -60% | -$5.08M |
|
538
Littelfuse
LFUS
$6.69B
| $3.36M | 0.01% |
16,138
-1,423
| -8% | -$296K |
|
|
VVC
539
DELISTED
Vectren Corporation
VVC
| $3.34M | 0.01% |
52,276
+477
| +0.9% | +$30.5K |
|
540
Rithm Capital
RITM
$6.63B
| $3.34M | 0.01% |
+202,817
| New | +$3.34M |
|
|
CDK
541
DELISTED
CDK Global, Inc.
CDK
| $3.33M | 0.01% |
52,577
-1,655
| -3% | -$105K |
|
542
Employers Holdings
EIG
$993M
| $3.3M | 0.01% |
81,552
-710
| -0.9% | -$28.7K |
|
543
Belden
BDC
$5.27B
| $3.29M | 0.01% |
+47,658
| New | +$3.29M |
|
544
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.27M | 0.01% |
67,704
-7,831
| -10% | -$378K |
|
545
GeoPark
GPRK
$329M
| $3.26M | 0.01% |
+264,323
| New | +$3.26M |
|
546
OneMain Financial
OMF
$7.31B
| $3.25M | 0.01% |
+108,600
| New | +$3.25M |
|
547
American Eagle Outfitters
AEO
$3.38B
| $3.21M | 0.01% |
161,150
+46,750
| +41% | +$932K |
|
548
Central Garden & Pet
CENT
$2.29B
| $3.19M | 0.01% |
92,848
| – | – |
|
549
Fennec Pharmaceuticals
FENC
$251M
| $3.19M | 0.01% |
263,433
+145,788
| +124% | +$1.76M |
|
|
USCR
550
DELISTED
U S Concrete, Inc.
USCR
| $3.18M | 0.01% |
52,700
+13,200
| +33% | +$797K |
|