PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$60B
AUM Growth
+$3.67B
(+6.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
886
New
105
Increased
231
Reduced
389
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
+$374M |
| 2 |
Corteva
CTVA
|
+$319M |
| 3 |
Deere & Co
DE
|
+$249M |
| 4 |
Walt Disney
DIS
|
+$224M |
| 5 |
O'Reilly Automotive
ORLY
|
+$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$297M |
| 2 |
Albemarle
ALB
|
+$223M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$172M |
| 5 |
Salesforce
CRM
|
+$127M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Acadia Healthcare
ACHC
$2.01B
| $3M | 0.01% |
52,496
-8,200
| -14% | -$469K |
|
577
Barings BDC
BBDC
$992M
| $3M | 0.01% |
300,088
-28,019
| -9% | -$280K |
|
578
Mayville Engineering Co
MEC
$294M
| $2.99M | 0.01% |
208,200
+5,800
| +3% | +$83.4K |
|
|
ARGO
579
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.99M | 0.01% |
59,400
-1,300
| -2% | -$65.4K |
|
|
SRC
580
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.98M | 0.01% |
70,100
-6,800
| -9% | -$289K |
|
581
Silgan Holdings
SLGN
$4.7B
| $2.98M | 0.01% |
70,851
-76,772
| -52% | -$3.23M |
|
582
IMAX
IMAX
$1.64B
| $2.98M | 0.01% |
148,100
-17,100
| -10% | -$344K |
|
583
Check Point Software Technologies
CHKP
$20.9B
| $2.97M | ﹤0.01% |
26,481
+12,584
| +91% | +$1.41M |
|
584
Sterling Infrastructure
STRL
$9.08B
| $2.95M | ﹤0.01% |
127,017
+2,700
| +2% | +$62.6K |
|
585
Crane NXT
CXT
$3.5B
| $2.92M | ﹤0.01% |
89,537
-16,410
| -15% | -$535K |
|
|
DHC
586
Diversified Healthcare Trust
DHC
$1.03B
| $2.92M | ﹤0.01% |
609,757
-21,000
| -3% | -$100K |
|
587
Vale
VALE
$44.7B
| $2.89M | ﹤0.01% |
166,380
-13,448
| -7% | -$234K |
|
588
Ribbon Communications
RBBN
$694M
| $2.85M | ﹤0.01% |
346,800
-139,500
| -29% | -$1.15M |
|
|
BBT
589
Beacon Financial Corporation
BBT
$2.21B
| $2.83M | ﹤0.01% |
126,600
-17,100
| -12% | -$382K |
|
590
Weyerhaeuser
WY
$18.2B
| $2.76M | ﹤0.01% |
+77,590
| New | +$2.76M |
|
591
Insteel Industries
IIIN
$743M
| $2.74M | ﹤0.01% |
88,900
-19,000
| -18% | -$586K |
|
592
Coca-Cola Europacific Partners
CCEP
$40.2B
| $2.74M | ﹤0.01% |
52,546
-200
| -0.4% | -$10.4K |
|
|
BERY
593
DELISTED
Berry Global Group, Inc.
BERY
| $2.72M | ﹤0.01% |
48,328
-166,672
| -78% | -$9.39M |
|
594
SM Energy
SM
$3.09B
| $2.7M | ﹤0.01% |
+165,200
| New | +$2.7M |
|
595
Saratoga Investment
SAR
$390M
| $2.69M | ﹤0.01% |
106,220
-17,489
| -14% | -$443K |
|
|
PINE
596
Alpine Income Property Trust
PINE
$214M
| $2.65M | ﹤0.01% |
152,466
-11,300
| -7% | -$196K |
|
597
CNX Resources
CNX
$4.16B
| $2.62M | ﹤0.01% |
+178,200
| New | +$2.62M |
|
|
LGF.A
598
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.59M | ﹤0.01% |
173,412
-112,500
| -39% | -$1.68M |
|
599
Walker & Dunlop
WD
$2.94B
| $2.54M | ﹤0.01% |
24,700
-6,600
| -21% | -$678K |
|
600
Campbell Soup
CPB
$9.84B
| $2.49M | ﹤0.01% |
49,466
-328,551
| -87% | -$16.5M |
|