PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.8%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43B
AUM Growth
-$1.85B
(-4.1%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182
Top Buys
| 1 |
ON Semiconductor
ON
|
+$165M |
| 2 |
Blackrock
BLK
|
+$128M |
| 3 |
Emerson Electric
EMR
|
+$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 5 |
DXC Technology
DXC
|
+$98.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$282M |
| 2 |
Meta Platforms (Facebook)
META
|
+$250M |
| 3 |
Broadcom
AVGO
|
+$218M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$165M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16% |
| 3 | Technology | 15.92% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
601
DELISTED
Monsanto Co
MON
| $2.48M | 0.01% |
21,225
+14,563
| +219% | +$1.7M |
|
|
LEXEA
602
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.46M | 0.01% |
62,623
+6,661
| +12% | +$262K |
|
|
STOR
603
DELISTED
STORE Capital Corporation
STOR
| $2.46M | 0.01% |
+99,000
| New | +$2.46M |
|
|
BHBK
604
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.46M | 0.01% |
117,865
+4,754
| +4% | +$99.1K |
|
605
Premier
PINC
$2.21B
| $2.45M | 0.01% |
78,133
+763
| +1% | +$23.9K |
|
606
United Parks & Resorts
PRKS
$2.76B
| $2.45M | 0.01% |
165,036
+42,836
| +35% | +$635K |
|
607
Bruker
BRKR
$4.87B
| $2.45M | 0.01% |
81,733
+704
| +0.9% | +$21.1K |
|
608
Crane NXT
CXT
$3.56B
| $2.44M | 0.01% |
75,827
-40,323
| -35% | -$1.3M |
|
|
PACW
609
DELISTED
PacWest Bancorp
PACW
| $2.42M | 0.01% |
48,856
-95,575
| -66% | -$4.73M |
|
610
Barings BDC
BBDC
$995M
| $2.41M | 0.01% |
+216,330
| New | +$2.41M |
|
611
Schneider National
SNDR
$4.3B
| $2.4M | 0.01% |
92,165
+2,945
| +3% | +$76.8K |
|
|
HAYN
612
DELISTED
Haynes International, Inc.
HAYN
| $2.4M | 0.01% |
+64,739
| New | +$2.4M |
|
|
TAST
613
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.4M | 0.01% |
214,042
-17,058
| -7% | -$191K |
|
614
Valmont Industries
VMI
$7.63B
| $2.4M | 0.01% |
16,370
-4,595
| -22% | -$672K |
|
|
EVHC
615
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.39M | 0.01% |
62,303
-36,100
| -37% | -$1.39M |
|
|
NFX
616
DELISTED
Newfield Exploration
NFX
| $2.38M | 0.01% |
+97,600
| New | +$2.38M |
|
617
HUB Group
HUBG
$2.3B
| $2.33M | 0.01% |
111,536
-233,864
| -68% | -$4.89M |
|
618
Advanced Energy
AEIS
$6.02B
| $2.32M | 0.01% |
36,319
-23,014
| -39% | -$1.47M |
|
619
Kinsale Capital Group
KNSL
$10.2B
| $2.32M | 0.01% |
45,226
| – | – |
|
|
ENV
620
DELISTED
ENVESTNET, INC.
ENV
| $2.31M | 0.01% |
40,357
-2,654
| -6% | -$152K |
|
621
Hilton Grand Vacations
HGV
$4.07B
| $2.3M | 0.01% |
53,523
+492
| +0.9% | +$21.2K |
|
622
Ashland
ASH
$2.5B
| $2.3M | 0.01% |
32,910
+267
| +0.8% | +$18.6K |
|
623
Celanese
CE
$5.13B
| $2.3M | 0.01% |
22,905
-27,262
| -54% | -$2.73M |
|
624
Benchmark Electronics
BHE
$1.44B
| $2.29M | 0.01% |
76,700
+12,500
| +19% | +$373K |
|
|
DF
625
DELISTED
Dean Foods Company
DF
| $2.29M | 0.01% |
+265,100
| New | +$2.29M |
|