PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cheesecake Factory
CAKE
$2.92B
| $4.04M | 0.01% |
67,428
-637
| -0.9% | -$38.1K |
|
|
MYCC
602
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.02M | 0.01% |
280,316
+5,900
| +2% | +$84.7K |
|
603
Argan
AGX
$3.12B
| $4M | 0.01% |
56,621
-4,032
| -7% | -$284K |
|
604
Cenovus Energy
CVE
$30.7B
| $3.99M | 0.01% |
263,712
-111,286
| -30% | -$1.68M |
|
605
Public Service Enterprise Group
PEG
$40.8B
| $3.98M | 0.01% |
90,755
-1,600
| -2% | -$70.2K |
|
606
Enpro
NPO
$4.61B
| $3.98M | 0.01% |
59,100
-22,800
| -28% | -$1.54M |
|
607
Hudson Technologies
HDSN
$441M
| $3.96M | 0.01% |
+494,637
| New | +$3.96M |
|
608
Smart Sand
SND
$75.1M
| $3.94M | 0.01% |
+238,328
| New | +$3.94M |
|
609
East-West Bancorp
EWBC
$14.9B
| $3.94M | 0.01% |
77,567
-2,500
| -3% | -$127K |
|
|
KG
610
Kestrel Group, Ltd.
KG
$199M
| $3.94M | 0.01% |
11,298
-355
| -3% | -$124K |
|
|
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.93M | 0.01% |
+152,062
| New | +$3.93M |
|
|
LTC
612
LTC Properties
LTC
$1.68B
| $3.9M | 0.01% |
83,002
+7,000
| +9% | +$329K |
|
|
CBPO
613
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.89M | 0.01% |
36,170
| – | – |
|
614
Portland General Electric
POR
$4.63B
| $3.89M | 0.01% |
89,690
+1,100
| +1% | +$47.7K |
|
615
WaFd
WAFD
$2.47B
| $3.89M | 0.01% |
113,136
-62,100
| -35% | -$2.13M |
|
616
Ezcorp Inc
EZPW
$1.02B
| $3.88M | 0.01% |
363,900
+153,900
| +73% | +$1.64M |
|
|
AIV
617
Aimco
AIV
$1.07B
| $3.87M | 0.01% |
638,499
+5,255
| +0.8% | +$31.8K |
|
618
Marten Transport
MRTN
$949M
| $3.85M | 0.01% |
413,500
+17,500
| +4% | +$163K |
|
|
UCP
619
DELISTED
UCP, Inc.
UCP
| $3.83M | 0.01% |
317,458
-512,822
| -62% | -$6.18M |
|
620
Viatris
VTRS
$11.9B
| $3.81M | 0.01% |
99,892
-889,061
| -90% | -$33.9M |
|
621
Avista
AVA
$2.94B
| $3.8M | 0.01% |
95,119
-51,500
| -35% | -$2.06M |
|
622
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.8M | 0.01% |
108,627
+59,935
| +123% | +$2.1M |
|
|
GGP
623
DELISTED
GGP Inc.
GGP
| $3.78M | 0.01% |
151,102
+764
| +0.5% | +$19.1K |
|
624
Tetra Tech
TTEK
$9.37B
| $3.76M | 0.01% |
436,225
-6,165
| -1% | -$53.2K |
|
|
BECN
625
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.76M | 0.01% |
81,623
+31,902
| +64% | +$1.47M |
|