PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$8.84B
(+23%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
90
Top Buys
| 1 |
Eli Lilly
LLY
|
+$210M |
| 2 |
RTX Corp
RTX
|
+$173M |
| 3 |
Fidelity National Information Services
FIS
|
+$161M |
| 4 |
American Tower
AMT
|
+$131M |
| 5 |
SBA Communications
SBAC
|
+$126M |
Top Sells
| 1 |
AT&T
T
|
+$198M |
| 2 |
Intel
INTC
|
+$151M |
| 3 |
Kroger
KR
|
+$149M |
| 4 |
RTN
Raytheon Company
RTN
|
+$144M |
| 5 |
PayPal
PYPL
|
+$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$18.4B
| $2.64M | 0.01% |
+133,253
| New | +$2.64M |
|
552
Center Bancorp
CNOB
$1.29B
| $2.63M | 0.01% |
162,993
+10,000
| +7% | +$161K |
|
553
Silicon Motion
SIMO
$2.88B
| $2.62M | 0.01% |
53,800
-14,800
| -22% | -$722K |
|
554
Quanex
NX
$743M
| $2.61M | 0.01% |
187,700
-28,900
| -13% | -$401K |
|
555
Boeing
BA
$174B
| $2.58M | 0.01% |
14,092
+731
| +5% | +$134K |
|
556
Walker & Dunlop
WD
$2.94B
| $2.56M | 0.01% |
50,400
+4,500
| +10% | +$229K |
|
|
PINE
557
Alpine Income Property Trust
PINE
$216M
| $2.56M | 0.01% |
157,166
-7,100
| -4% | -$115K |
|
|
LGVW.U
558
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $2.55M | 0.01% |
+252,611
| New | +$2.55M |
|
|
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.54M | 0.01% |
131,962
-613
| -0.5% | -$11.8K |
|
560
OFG Bancorp
OFG
$1.97B
| $2.53M | 0.01% |
189,400
-5,600
| -3% | -$74.9K |
|
|
FBC
561
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.51M | 0.01% |
85,400
-24,200
| -22% | -$712K |
|
|
TCF
562
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.51M | 0.01% |
85,400
-14,700
| -15% | -$432K |
|
563
Parsons
PSN
$8.01B
| $2.5M | 0.01% |
68,885
-4,615
| -6% | -$167K |
|
564
Kura Sushi USA
KRUS
$970M
| $2.5M | 0.01% |
174,698
-35
| -0% | -$500 |
|
565
Zumiez
ZUMZ
$364M
| $2.49M | 0.01% |
+90,800
| New | +$2.49M |
|
566
Cardinal Health
CAH
$35.9B
| $2.47M | 0.01% |
47,262
-22,421
| -32% | -$1.17M |
|
567
Broadridge
BR
$29.7B
| $2.46M | 0.01% |
19,456
-4,751
| -20% | -$600K |
|
568
American Financial Group
AFG
$11.5B
| $2.45M | 0.01% |
38,642
-17,416
| -31% | -$1.11M |
|
569
Sphere Entertainment
SPHR
$1.96B
| $2.44M | 0.01% |
+32,561
| New | +$2.44M |
|
|
SBE.U
570
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $2.44M | 0.01% |
250,000
| – | – |
|
|
AVYA
571
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.43M | 0.01% |
196,895
-15,100
| -7% | -$187K |
|
572
Quest Diagnostics
DGX
$20.4B
| $2.43M | 0.01% |
21,350
-2,723
| -11% | -$310K |
|
573
Lumentum
LITE
$10.6B
| $2.43M | 0.01% |
29,800
+4,900
| +20% | +$399K |
|
574
Moody's
MCO
$91B
| $2.39M | 0.01% |
8,717
-3,596
| -29% | -$988K |
|
|
CLGX
575
DELISTED
Corelogic, Inc.
CLGX
| $2.39M | 0.01% |
+35,608
| New | +$2.39M |
|