PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.34%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$52.6B
AUM Growth
-$3.21B
(-5.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$263M |
| 2 |
Humana
HUM
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$146M |
| 4 |
Abbott
ABT
|
+$99.8M |
| 5 |
Gartner
IT
|
+$97.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$500M |
| 2 |
Eaton
ETN
|
+$254M |
| 3 |
Northrop Grumman
NOC
|
+$218M |
| 4 |
Fidelity National Information Services
FIS
|
+$171M |
| 5 |
Aramark
ARMK
|
+$160M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hancock Whitney
HWC
$5.35B
| $2.33M | ﹤0.01% |
50,906
-918
| -2% | -$42.1K |
|
|
UMPQ
627
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.31M | ﹤0.01% |
+135,096
| New | +$2.31M |
|
628
Alcoa
AA
$8.01B
| $2.28M | ﹤0.01% |
67,740
+11,730
| +21% | +$395K |
|
629
OneMain Financial
OMF
$7.22B
| $2.27M | ﹤0.01% |
76,798
-78,395
| -51% | -$2.31M |
|
630
Rambus
RMBS
$8.3B
| $2.26M | ﹤0.01% |
89,032
-123,411
| -58% | -$3.14M |
|
|
CMRC
631
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $2.25M | ﹤0.01% |
+152,000
| New | +$2.25M |
|
632
STAG Industrial
STAG
$6.68B
| $2.23M | ﹤0.01% |
78,516
-1,423
| -2% | -$40.5K |
|
|
TXNM
633
TXNM Energy, Inc.
TXNM
$5.99B
| $2.21M | ﹤0.01% |
48,297
-2,513
| -5% | -$115K |
|
|
DHC
634
Diversified Healthcare Trust
DHC
$1.05B
| $2.18M | ﹤0.01% |
2,206,820
+902,174
| +69% | +$893K |
|
|
AJRD
635
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.17M | ﹤0.01% |
54,156
-2,835
| -5% | -$113K |
|
|
RXDX
636
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.17M | ﹤0.01% |
+36,713
| New | +$2.17M |
|
637
UFP Industries
UFPI
$5.84B
| $2.14M | ﹤0.01% |
29,634
-4,319
| -13% | -$312K |
|
638
First Bancorp
FBP
$3.52B
| $2.13M | ﹤0.01% |
155,509
-8,341
| -5% | -$114K |
|
639
Motorcar Parts of America
MPAA
$284M
| $2.13M | ﹤0.01% |
+139,574
| New | +$2.13M |
|
640
Essent Group
ESNT
$6.24B
| $2.12M | ﹤0.01% |
60,875
-1,107
| -2% | -$38.6K |
|
641
Peloton Interactive
PTON
$3.2B
| $2.1M | ﹤0.01% |
303,500
| – | – |
|
|
PXD
642
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | ﹤0.01% |
9,692
+8,767
| +948% | +$1.9M |
|
|
ELAT
643
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.07M | ﹤0.01% |
100,868
-2,678
| -3% | -$55K |
|
644
Visteon
VC
$3.42B
| $2.05M | ﹤0.01% |
19,362
-1,339
| -6% | -$142K |
|
645
Mr. Cooper
COOP
$14B
| $2.03M | ﹤0.01% |
50,171
-914
| -2% | -$37K |
|
646
Netflix
NFLX
$530B
| $2M | ﹤0.01% |
8,499
-1,909
| -18% | -$449K |
|
647
Signet Jewelers
SIG
$3.75B
| $1.99M | ﹤0.01% |
34,876
-633
| -2% | -$36.2K |
|
648
California Resources
CRC
$4.42B
| $1.98M | ﹤0.01% |
51,557
-3,535
| -6% | -$136K |
|
649
Champion Homes, Inc.
SKY
$4.19B
| $1.98M | ﹤0.01% |
37,393
-675
| -2% | -$35.7K |
|
650
Super Micro Computer
SMCI
$26.1B
| $1.97M | ﹤0.01% |
357,090
-962,300
| -73% | -$5.3M |
|