PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$293M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$163M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$287M |
| 2 |
Wells Fargo
WFC
|
+$224M |
| 3 |
CSC
Computer Sciences
CSC
|
+$221M |
| 4 |
Morgan Stanley
MS
|
+$179M |
| 5 |
Eli Lilly
LLY
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
News Corp Class A
NWSA
$16.6B
| $3.74M | 0.01% |
272,774
+17,606
| +7% | +$241K |
|
|
SAFM
552
DELISTED
Sanderson Farms Inc
SAFM
| $3.71M | 0.01% |
32,068
-27,774
| -46% | -$3.21M |
|
553
ANI Pharmaceuticals
ANIP
$2.14B
| $3.68M | 0.01% |
78,699
+57,024
| +263% | +$2.67M |
|
554
Pampa Energía
PAM
$3.38B
| $3.67M | 0.01% |
62,394
+1,929
| +3% | +$114K |
|
555
Babcock & Wilcox
BW
$250M
| $3.67M | 0.01% |
+31,215
| New | +$3.67M |
|
556
ProPetro Holding
PUMP
$506M
| $3.66M | 0.01% |
+262,500
| New | +$3.66M |
|
557
Roper Technologies
ROP
$55.7B
| $3.66M | 0.01% |
15,806
+13,674
| +641% | +$3.17M |
|
558
Dominion Energy
D
$51.2B
| $3.61M | 0.01% |
47,060
-120
| -0.3% | -$9.2K |
|
|
EQC
559
DELISTED
Equity Commonwealth
EQC
| $3.6M | 0.01% |
114,035
-174,073
| -60% | -$5.5M |
|
560
Hologic
HOLX
$14.8B
| $3.59M | 0.01% |
79,180
+4,818
| +6% | +$219K |
|
|
JBTM
561
JBT Marel Corporation
JBTM
$7.28B
| $3.56M | 0.01% |
+36,333
| New | +$3.56M |
|
562
Stoneridge
SRI
$232M
| $3.54M | 0.01% |
229,492
-225,927
| -50% | -$3.48M |
|
563
Globant
GLOB
$2.58B
| $3.51M | 0.01% |
80,870
+1,769
| +2% | +$76.8K |
|
564
Lakeland Financial Corp
LKFN
$1.68B
| $3.51M | 0.01% |
76,510
+6,800
| +10% | +$312K |
|
565
HealthEquity
HQY
$7.96B
| $3.5M | 0.01% |
70,262
+27,796
| +65% | +$1.39M |
|
566
Hain Celestial
HAIN
$191M
| $3.48M | 0.01% |
+89,700
| New | +$3.48M |
|
|
HA
567
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.45M | 0.01% |
73,525
+30,593
| +71% | +$1.44M |
|
568
Tower Semiconductor
TSEM
$7.38B
| $3.45M | 0.01% |
144,493
-375,980
| -72% | -$8.97M |
|
569
Carter's
CRI
$1.1B
| $3.44M | 0.01% |
38,707
-19,316
| -33% | -$1.72M |
|
|
VR
570
DELISTED
Validus Hold Ltd
VR
| $3.42M | 0.01% |
65,720
-92,683
| -59% | -$4.82M |
|
|
RWT
571
Redwood Trust
RWT
$802M
| $3.41M | 0.01% |
199,975
-141,500
| -41% | -$2.41M |
|
572
Foster
FSTR
$290M
| $3.37M | 0.01% |
+156,900
| New | +$3.37M |
|
573
Hanover Insurance
THG
$6.51B
| $3.36M | 0.01% |
37,910
-59,710
| -61% | -$5.29M |
|
574
Valley National Bancorp
VLY
$6.03B
| $3.35M | 0.01% |
+283,400
| New | +$3.35M |
|
|
QCP
575
DELISTED
Quality Care Properties, Inc.
QCP
| $3.34M | 0.01% |
182,512
+63,101
| +53% | +$1.16M |
|