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 | |
|---|---|---|---|---|---|---|
|
WRI
576
DELISTED
Weingarten Realty Investors
WRI
| $1.91M | 0.01% |
132,656
-2,513
| -2% | -$36.3K |
|
|
STL
577
DELISTED
Sterling Bancorp
STL
| $1.91M | 0.01% |
182,476
-26,100
| -13% | -$273K |
|
578
Prologis
PLD
$105B
| $1.91M | 0.01% |
23,708
+8,560
| +57% | +$688K |
|
579
Loews
L
$20.1B
| $1.9M | 0.01% |
54,419
-1,134
| -2% | -$39.5K |
|
580
MYR Group
MYRG
$2.78B
| $1.9M | 0.01% |
72,388
-12,200
| -14% | -$320K |
|
581
Insight Enterprises
NSIT
$4.01B
| $1.88M | ﹤0.01% |
+44,600
| New | +$1.88M |
|
|
LBAI
582
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.87M | ﹤0.01% |
172,500
-10,000
| -5% | -$108K |
|
|
IMMU
583
DELISTED
Immunomedics Inc
IMMU
| $1.85M | ﹤0.01% |
137,484
-880
| -0.6% | -$11.9K |
|
584
Walker & Dunlop
WD
$2.98B
| $1.85M | ﹤0.01% |
45,900
-6,400
| -12% | -$258K |
|
|
NVEE
585
DELISTED
NV5 Global
NVEE
| $1.84M | ﹤0.01% |
178,412
+10,408
| +6% | +$107K |
|
586
Lumentum
LITE
$11.5B
| $1.84M | ﹤0.01% |
+24,900
| New | +$1.84M |
|
587
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.83M | ﹤0.01% |
+45,101
| New | +$1.83M |
|
588
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$134M
| $1.82M | ﹤0.01% |
115,251
-43,430
| -27% | -$686K |
|
589
McDonald's
MCD
$219B
| $1.82M | ﹤0.01% |
10,999
-1,764
| -14% | -$292K |
|
590
Ameresco
AMRC
$1.45B
| $1.8M | ﹤0.01% |
105,602
-84,896
| -45% | -$1.45M |
|
591
Western Alliance Bancorporation
WAL
$9.92B
| $1.77M | ﹤0.01% |
57,900
+3,200
| +6% | +$97.9K |
|
592
Ligand Pharmaceuticals
LGND
$3.27B
| $1.77M | ﹤0.01% |
38,999
-21,086
| -35% | -$956K |
|
593
CRH
CRH
$76.2B
| $1.77M | ﹤0.01% |
+65,775
| New | +$1.77M |
|
594
Jones Lang LaSalle
JLL
$15B
| $1.76M | ﹤0.01% |
17,456
-27,912
| -62% | -$2.82M |
|
|
VRS
595
DELISTED
Verso Corporation
VRS
| $1.76M | ﹤0.01% |
155,700
-2,600
| -2% | -$29.3K |
|
|
AVYA
596
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.72M | ﹤0.01% |
+211,995
| New | +$1.72M |
|
597
First Horizon
FHN
$11.6B
| $1.68M | ﹤0.01% |
208,900
+20,757
| +11% | +$167K |
|
|
CTB
598
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.68M | ﹤0.01% |
103,100
-12,200
| -11% | -$199K |
|
599
Coterra Energy
CTRA
$18.5B
| $1.68M | ﹤0.01% |
97,753
-2,837
| -3% | -$48.8K |
|
|
BIG
600
DELISTED
Big Lots, Inc.
BIG
| $1.68M | ﹤0.01% |
118,100
-8,600
| -7% | -$122K |
|