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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.39M | 0.01% |
21,232
-2,510
| -11% | -$283K |
|
577
CME Group
CME
$94.3B
| $2.39M | 0.01% |
14,703
-11,105
| -43% | -$1.81M |
|
578
Chesapeake Utilities
CPK
$2.93B
| $2.38M | 0.01% |
+28,300
| New | +$2.38M |
|
|
ISBC
579
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.37M | 0.01% |
279,278
-23,300
| -8% | -$198K |
|
580
Murphy USA
MUSA
$7.55B
| $2.37M | 0.01% |
21,079
+11,000
| +109% | +$1.24M |
|
581
Premier
PINC
$2.24B
| $2.36M | 0.01% |
68,900
-3,900
| -5% | -$134K |
|
582
SEI Investments
SEIC
$10.7B
| $2.36M | 0.01% |
42,963
-21,489
| -33% | -$1.18M |
|
|
CHUY
583
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.36M | 0.01% |
+158,597
| New | +$2.36M |
|
584
Ceco Environmental
CECO
$1.6B
| $2.36M | 0.01% |
357,832
+8,500
| +2% | +$56K |
|
585
J.M. Smucker
SJM
$11.8B
| $2.35M | 0.01% |
+22,190
| New | +$2.35M |
|
|
TXNM
586
TXNM Energy, Inc.
TXNM
$5.99B
| $2.35M | 0.01% |
61,000
+3,900
| +7% | +$150K |
|
587
Equitable Holdings
EQH
$15.8B
| $2.33M | 0.01% |
+120,791
| New | +$2.33M |
|
588
Brixmor Property Group
BRX
$8.52B
| $2.32M | ﹤0.01% |
180,679
+28,517
| +19% | +$366K |
|
|
LGF.A
589
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.31M | ﹤0.01% |
311,182
-24,500
| -7% | -$182K |
|
590
Griffon
GFF
$3.67B
| $2.3M | ﹤0.01% |
+124,100
| New | +$2.3M |
|
|
RTLR
591
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.29M | ﹤0.01% |
236,491
| – | – |
|
592
Ashland
ASH
$2.44B
| $2.29M | ﹤0.01% |
33,162
-16,930
| -34% | -$1.17M |
|
|
STOR
593
DELISTED
STORE Capital Corporation
STOR
| $2.29M | ﹤0.01% |
96,193
-252,424
| -72% | -$6.01M |
|
594
Steelcase
SCS
$1.94B
| $2.28M | ﹤0.01% |
+189,100
| New | +$2.28M |
|
595
Anywhere Real Estate
HOUS
$686M
| $2.25M | ﹤0.01% |
+303,596
| New | +$2.25M |
|
|
CORE
596
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.24M | ﹤0.01% |
89,600
+21,300
| +31% | +$532K |
|
597
Popular Inc
BPOP
$8.39B
| $2.23M | ﹤0.01% |
60,003
-30,013
| -33% | -$1.12M |
|
|
ATRS
598
DELISTED
Antares Pharma, Inc.
ATRS
| $2.21M | ﹤0.01% |
804,554
+186,374
| +30% | +$512K |
|
599
Idacorp
IDA
$6.73B
| $2.21M | ﹤0.01% |
25,272
-12,804
| -34% | -$1.12M |
|
600
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.19M | ﹤0.01% |
46,036
+935
| +2% | +$44.5K |
|