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 | |
|---|---|---|---|---|---|---|
|
DISCK
526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.33M | 0.01% |
132,575
-526
| -0.4% | -$9.23K |
|
527
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.32M | 0.01% |
212,790
-7,266
| -3% | -$79.4K |
|
528
Interface
TILE
$1.6B
| $2.32M | 0.01% |
306,145
+52,082
| +20% | +$394K |
|
529
Consolidated Water Co
CWCO
$524M
| $2.31M | 0.01% |
140,912
-39,688
| -22% | -$651K |
|
530
Unisys
UIS
$276M
| $2.31M | 0.01% |
+187,000
| New | +$2.31M |
|
531
Y-mAbs Therapeutics
YMAB
$390M
| $2.3M | 0.01% |
88,120
-135,632
| -61% | -$3.54M |
|
532
Broadridge
BR
$29.3B
| $2.3M | 0.01% |
24,207
-481
| -2% | -$45.6K |
|
533
VICI Properties
VICI
$35.3B
| $2.28M | 0.01% |
137,024
-477,121
| -78% | -$7.94M |
|
534
Sterling Infrastructure
STRL
$9.16B
| $2.28M | 0.01% |
239,917
+36,900
| +18% | +$351K |
|
|
TCF
535
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.27M | 0.01% |
100,100
+10,700
| +12% | +$242K |
|
|
MNRL
536
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.27M | 0.01% |
274,029
-42,171
| -13% | -$349K |
|
|
ONEM
537
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.24M | 0.01% |
+123,528
| New | +$2.24M |
|
538
Outfront Media
OUT
$3.12B
| $2.23M | 0.01% |
167,789
-2,385
| -1% | -$31.6K |
|
|
MXIM
539
DELISTED
Maxim Integrated Products
MXIM
| $2.22M | 0.01% |
45,682
-1,174
| -3% | -$57.1K |
|
|
BHVN
540
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.22M | 0.01% |
65,067
-370
| -0.6% | -$12.6K |
|
541
Quanex
NX
$697M
| $2.18M | 0.01% |
216,600
+26,400
| +14% | +$266K |
|
542
OFG Bancorp
OFG
$1.96B
| $2.18M | 0.01% |
195,000
+12,700
| +7% | +$142K |
|
543
Louisiana-Pacific
LPX
$6.64B
| $2.18M | 0.01% |
126,600
+14,700
| +13% | +$253K |
|
|
FBC
544
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.17M | 0.01% |
+109,600
| New | +$2.17M |
|
545
Columbus McKinnon
CMCO
$417M
| $2.17M | 0.01% |
86,900
-1,900
| -2% | -$47.5K |
|
|
TXNM
546
TXNM Energy, Inc.
TXNM
$5.99B
| $2.17M | 0.01% |
57,100
-5,600
| -9% | -$213K |
|
547
Insmed
INSM
$30.8B
| $2.16M | 0.01% |
134,920
-705
| -0.5% | -$11.3K |
|
|
GBT
548
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.15M | 0.01% |
41,987
-19,375
| -32% | -$990K |
|
549
Packaging Corp of America
PKG
$19.2B
| $2.1M | 0.01% |
24,234
+1,327
| +6% | +$115K |
|
550
BrightView Holdings
BV
$1.31B
| $2.1M | 0.01% |
189,903
| – | – |
|