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 | |
|---|---|---|---|---|---|---|
576
Keysight
KEYS
$29.6B
| $2.79M | 0.01% |
+53,200
| New | +$2.79M |
|
577
Clean Harbors
CLH
$12.8B
| $2.78M | 0.01% |
57,000
-29,000
| -34% | -$1.42M |
|
578
Saia
SAIA
$8.41B
| $2.76M | 0.01% |
36,761
+6,700
| +22% | +$504K |
|
579
UDR
UDR
$12.9B
| $2.73M | 0.01% |
+76,609
| New | +$2.73M |
|
580
BGC Group
BGC
$4.84B
| $2.71M | 0.01% |
313,807
+2,846
| +0.9% | +$24.6K |
|
|
TIVO
581
DELISTED
Tivo Inc
TIVO
| $2.69M | 0.01% |
+198,200
| New | +$2.69M |
|
582
Jabil
JBL
$23B
| $2.67M | 0.01% |
92,779
-113,907
| -55% | -$3.27M |
|
|
HK
583
DELISTED
Halcon Resources Corporation
HK
| $2.62M | 0.01% |
538,232
-143,300
| -21% | -$698K |
|
584
Enpro
NPO
$4.77B
| $2.61M | 0.01% |
+33,700
| New | +$2.61M |
|
585
Simply Good Foods
SMPL
$2.78B
| $2.59M | 0.01% |
188,743
-115,107
| -38% | -$1.58M |
|
586
Magna International
MGA
$13.2B
| $2.58M | 0.01% |
+45,814
| New | +$2.58M |
|
|
ZAYO
587
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.58M | 0.01% |
+75,584
| New | +$2.58M |
|
|
NSM
588
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.58M | 0.01% |
+143,600
| New | +$2.58M |
|
589
Amplify Energy
AMPY
$161M
| $2.57M | 0.01% |
193,100
+13,900
| +8% | +$185K |
|
590
EPR Properties
EPR
$4.31B
| $2.55M | 0.01% |
46,023
-6,699
| -13% | -$371K |
|
591
Ziff Davis
ZD
$1.54B
| $2.55M | 0.01% |
37,136
-15,340
| -29% | -$1.05M |
|
|
ILG
592
DELISTED
ILG, Inc Common Stock
ILG
| $2.54M | 0.01% |
81,500
-5,280
| -6% | -$164K |
|
593
Simon Property Group
SPG
$60B
| $2.53M | 0.01% |
16,382
-7,981
| -33% | -$1.23M |
|
594
DigitalBridge
DBRG
$2.24B
| $2.52M | 0.01% |
112,279
-101,578
| -47% | -$2.28M |
|
595
Applied Industrial Technologies
AIT
$10.2B
| $2.52M | 0.01% |
+34,590
| New | +$2.52M |
|
596
ePlus
PLUS
$1.99B
| $2.5M | 0.01% |
64,370
-1,810
| -3% | -$70.3K |
|
597
Maximus
MMS
$5.08B
| $2.5M | 0.01% |
37,420
| – | – |
|
598
ONE Gas
OGS
$4.56B
| $2.49M | 0.01% |
37,758
-3,845
| -9% | -$254K |
|
599
Insulet
PODD
$23.8B
| $2.48M | 0.01% |
28,625
-217
| -0.8% | -$18.8K |
|
600
Red Robin
RRGB
$122M
| $2.48M | 0.01% |
42,713
-32,600
| -43% | -$1.89M |
|