PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
601
XPLR Infrastructure, LP
XIFR
$919M
| $6.46M | 0.01% |
+186,190
| New | +$6.46M |
|
|
NEWP
602
DELISTED
NEWPORT CORP
NEWP
| $6.45M | 0.01% |
363,700
-2,600
| -0.7% | -$46.1K |
|
603
NBT Bancorp
NBTB
$2.26B
| $6.44M | 0.01% |
285,900
+51,800
| +22% | +$1.17M |
|
604
Hovnanian Enterprises
HOV
$869M
| $6.43M | 0.01% |
70,088
-23,468
| -25% | -$2.15M |
|
605
FS KKR Capital
FSK
$4.98B
| $6.4M | 0.01% |
148,564
+6,839
| +5% | +$295K |
|
|
ISBC
606
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.4M | 0.01% |
631,617
-116,720
| -16% | -$1.18M |
|
607
Southside Bancshares
SBSI
$917M
| $6.4M | 0.01% |
+217,424
| New | +$6.4M |
|
608
CDW
CDW
$22.4B
| $6.39M | 0.01% |
205,802
-33,771
| -14% | -$1.05M |
|
609
VanEck Vietnam ETF
VNM
$579M
| $6.37M | 0.01% |
290,895
+47,084
| +19% | +$1.03M |
|
610
Idacorp
IDA
$6.76B
| $6.37M | 0.01% |
118,800
+1,000
| +0.8% | +$53.6K |
|
611
OraSure Technologies
OSUR
$238M
| $6.37M | 0.01% |
881,986
+23,970
| +3% | +$173K |
|
612
Rush Enterprises Class A
RUSHA
$4.42B
| $6.36M | 0.01% |
427,950
-225
| -0.1% | -$3.35K |
|
|
BRSL
613
Brightstar Lottery PLC
BRSL
$3.13B
| $6.36M | 0.01% |
376,775
-24,189
| -6% | -$408K |
|
|
PRFT
614
DELISTED
Perficient Inc
PRFT
| $6.36M | 0.01% |
424,075
-3,000
| -0.7% | -$45K |
|
615
Old Dominion Freight Line
ODFL
$30.7B
| $6.35M | 0.01% |
+269,598
| New | +$6.35M |
|
616
Broadridge
BR
$29.3B
| $6.33M | 0.01% |
152,155
-73,837
| -33% | -$3.07M |
|
617
M&T Bank
MTB
$31B
| $6.31M | 0.01% |
51,155
-36,857
| -42% | -$4.54M |
|
618
Ventas
VTR
$31.5B
| $6.29M | 0.01% |
88,951
+451
| +0.5% | +$31.9K |
|
619
SpartanNash
SPTN
$900M
| $6.28M | 0.01% |
323,050
-26,021
| -7% | -$506K |
|
620
IDEX
IEX
$12.1B
| $6.23M | 0.01% |
86,128
-1,983
| -2% | -$144K |
|
|
AGTC
621
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $6.23M | 0.01% |
334,500
+150,000
| +81% | +$2.79M |
|
622
Logitech
LOGI
$16B
| $6.2M | 0.01% |
483,700
+1,800
| +0.4% | +$23.1K |
|
623
Nelnet
NNI
$4.44B
| $6.19M | 0.01% |
143,659
+12,705
| +10% | +$548K |
|
624
Carriage Services
CSV
$652M
| $6.18M | 0.01% |
356,800
+300
| +0.1% | +$5.2K |
|
|
BKW
625
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.15M | 0.01% |
+207,400
| New | +$6.15M |
|