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 | |
|---|---|---|---|---|---|---|
|
ARRY
626
DELISTED
Array Biopharma Inc
ARRY
| $2.29M | 0.01% |
140,004
-160,024
| -53% | -$2.61M |
|
627
Papa John's
PZZA
$1.64B
| $2.28M | 0.01% |
+39,700
| New | +$2.28M |
|
628
Cannae Holdings
CNNE
$1.13B
| $2.27M | 0.01% |
+120,409
| New | +$2.27M |
|
629
Dick's Sporting Goods
DKS
$20.7B
| $2.26M | 0.01% |
64,500
+27,087
| +72% | +$950K |
|
630
Philip Morris
PM
$261B
| $2.25M | 0.01% |
22,680
-87,773
| -79% | -$8.72M |
|
|
KEM
631
DELISTED
KEMET Corporation
KEM
| $2.25M | 0.01% |
+124,200
| New | +$2.25M |
|
632
Clarus
CLAR
$151M
| $2.24M | 0.01% |
332,792
-27,788
| -8% | -$187K |
|
633
Enovis
ENOV
$1.81B
| $2.23M | 0.01% |
40,670
-24,867
| -38% | -$1.37M |
|
634
Ultra Clean Holdings
UCTT
$1.16B
| $2.23M | 0.01% |
+116,000
| New | +$2.23M |
|
635
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 0.01% |
10,743
-558
| -5% | -$115K |
|
636
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.21M | 0.01% |
161,886
+62,986
| +64% | +$860K |
|
|
FCB
637
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.21M | 0.01% |
+43,200
| New | +$2.21M |
|
638
Emergent Biosolutions
EBS
$439M
| $2.17M | 0.01% |
41,254
| – | – |
|
639
Old National Bancorp
ONB
$8.78B
| $2.17M | 0.01% |
128,315
-302,125
| -70% | -$5.11M |
|
640
Healthcare Services Group
HCSG
$1.2B
| $2.17M | 0.01% |
49,854
| – | – |
|
641
Public Service Enterprise Group
PEG
$40.9B
| $2.1M | ﹤0.01% |
41,800
-45,739
| -52% | -$2.3M |
|
642
SLR Investment Corp
SLRC
$913M
| $2.1M | ﹤0.01% |
103,431
+32,629
| +46% | +$662K |
|
|
PPBI
643
DELISTED
Pacific Premier Bancorp
PPBI
| $2.09M | ﹤0.01% |
51,927
-1,056
| -2% | -$42.4K |
|
644
Galapagos
GLPG
$2.14B
| $2.09M | ﹤0.01% |
+20,912
| New | +$2.09M |
|
645
ESCO Technologies
ESE
$5.43B
| $2.07M | ﹤0.01% |
35,300
-6,091
| -15% | -$357K |
|
646
MYR Group
MYRG
$2.78B
| $2.06M | ﹤0.01% |
66,775
-5,122
| -7% | -$158K |
|
|
YRD
647
Yiren Digital
YRD
$518M
| $2.05M | ﹤0.01% |
+50,953
| New | +$2.05M |
|
648
Public Storage
PSA
$51.7B
| $2.04M | ﹤0.01% |
10,185
-4,330
| -30% | -$868K |
|
649
Mercury Systems
MRCY
$4.38B
| $2.04M | ﹤0.01% |
42,218
+8,151
| +24% | +$394K |
|
650
Lattice Semiconductor
LSCC
$9.04B
| $2.04M | ﹤0.01% |
+365,700
| New | +$2.04M |
|