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 | |
|---|---|---|---|---|---|---|
551
MasTec
MTZ
$14.9B
| $3.18M | 0.01% |
67,591
-110,914
| -62% | -$5.22M |
|
552
Dolby
DLB
$6.91B
| $3.18M | 0.01% |
50,027
+455
| +0.9% | +$28.9K |
|
553
Steel Dynamics
STLD
$19.7B
| $3.17M | 0.01% |
+71,565
| New | +$3.17M |
|
|
PE
554
DELISTED
PARSLEY ENERGY INC
PE
| $3.16M | 0.01% |
109,045
-37,042
| -25% | -$1.07M |
|
555
Perrigo
PRGO
$3.1B
| $3.15M | 0.01% |
37,751
+22,341
| +145% | +$1.86M |
|
556
Energizer
ENR
$1.99B
| $3.09M | 0.01% |
51,785
+12,230
| +31% | +$729K |
|
|
EQC
557
DELISTED
Equity Commonwealth
EQC
| $3.07M | 0.01% |
100,051
+2,402
| +2% | +$73.7K |
|
558
Protolabs
PRLB
$1.2B
| $3.06M | 0.01% |
26,051
+18,946
| +267% | +$2.23M |
|
559
Carpenter Technology
CRS
$12.1B
| $3.04M | 0.01% |
68,800
+35,400
| +106% | +$1.56M |
|
|
AAWW
560
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.03M | 0.01% |
+50,179
| New | +$3.03M |
|
561
Sprouts Farmers Market
SFM
$13.5B
| $3.02M | 0.01% |
128,841
-93,399
| -42% | -$2.19M |
|
562
Raymond James Financial
RJF
$34.1B
| $2.97M | 0.01% |
49,871
+701
| +1% | +$41.8K |
|
563
Old Republic International
ORI
$10.1B
| $2.95M | 0.01% |
+137,719
| New | +$2.95M |
|
564
Motorcar Parts of America
MPAA
$310M
| $2.92M | 0.01% |
136,121
-32,179
| -19% | -$690K |
|
565
Installed Building Products
IBP
$7.38B
| $2.88M | 0.01% |
47,910
| – | – |
|
566
TriplePoint Venture Growth BDC
TPVG
$271M
| $2.86M | 0.01% |
239,492
-10,783
| -4% | -$129K |
|
|
NUAN
567
DELISTED
Nuance Communications, Inc.
NUAN
| $2.86M | 0.01% |
+209,402
| New | +$2.86M |
|
|
LAYN
568
DELISTED
Layne Christensen Co
LAYN
| $2.84M | 0.01% |
190,447
-23,472
| -11% | -$350K |
|
569
Bandwidth Inc
BAND
$494M
| $2.84M | 0.01% |
86,843
-61,757
| -42% | -$2.02M |
|
|
TWOU
570
DELISTED
2U, Inc.
TWOU
| $2.83M | 0.01% |
1,123
-88
| -7% | -$222K |
|
|
EGN
571
DELISTED
Energen
EGN
| $2.82M | 0.01% |
44,857
-45,274
| -50% | -$2.85M |
|
572
Brink's
BCO
$4.9B
| $2.81M | 0.01% |
39,410
-50,090
| -56% | -$3.57M |
|
573
Federal Signal
FSS
$7.77B
| $2.81M | 0.01% |
+127,484
| New | +$2.81M |
|
|
CVG
574
DELISTED
Convergys
CVG
| $2.8M | 0.01% |
123,696
| – | – |
|
575
Telecom Argentina
TEO
$3.2B
| $2.79M | 0.01% |
89,087
+2,744
| +3% | +$86K |
|