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 | |
|---|---|---|---|---|---|---|
651
Rambus
RMBS
$9.53B
| $2.03M | ﹤0.01% |
+151,480
| New | +$2.03M |
|
652
W.W. Grainger
GWW
$48.5B
| $2.03M | ﹤0.01% |
+7,192
| New | +$2.03M |
|
653
NiSource
NI
$19.4B
| $2.02M | ﹤0.01% |
84,570
+683
| +0.8% | +$16.3K |
|
654
Edgewell Personal Care
EPC
$1.02B
| $2.02M | ﹤0.01% |
41,347
-927
| -2% | -$45.3K |
|
655
Novanta
NOVT
$4.24B
| $2.02M | ﹤0.01% |
+38,647
| New | +$2.02M |
|
656
Brookdale Senior Living
BKD
$1.77B
| $2M | ﹤0.01% |
297,500
-183,600
| -38% | -$1.23M |
|
|
PFPT
657
DELISTED
Proofpoint, Inc.
PFPT
| $2M | ﹤0.01% |
17,566
| – | – |
|
658
WEC Energy
WEC
$35.3B
| $1.97M | ﹤0.01% |
31,486
-11,324
| -26% | -$710K |
|
|
PRTY
659
DELISTED
Party City Holdco Inc.
PRTY
| $1.97M | ﹤0.01% |
126,455
-219,925
| -63% | -$3.43M |
|
660
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.95M | ﹤0.01% |
16,249
-9,429
| -37% | -$1.13M |
|
|
PHX
661
DELISTED
PHX Minerals
PHX
| $1.94M | ﹤0.01% |
+100,749
| New | +$1.94M |
|
662
Old Dominion Freight Line
ODFL
$31.4B
| $1.94M | ﹤0.01% |
+39,600
| New | +$1.94M |
|
663
Pediatrix Medical
MD
$1.48B
| $1.94M | ﹤0.01% |
+34,800
| New | +$1.94M |
|
|
LORL
664
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.93M | ﹤0.01% |
+46,314
| New | +$1.93M |
|
665
Regal Rexnord
RRX
$9.62B
| $1.92M | ﹤0.01% |
26,201
-32,299
| -55% | -$2.37M |
|
|
IDTI
666
DELISTED
Integrated Device Technology I
IDTI
| $1.92M | ﹤0.01% |
62,800
| – | – |
|
667
Texas Capital Bancshares
TCBI
$4B
| $1.9M | ﹤0.01% |
21,165
-195
| -0.9% | -$17.5K |
|
668
Prologis
PLD
$107B
| $1.87M | ﹤0.01% |
29,734
-14,883
| -33% | -$938K |
|
669
Golub Capital BDC
GBDC
$3.94B
| $1.87M | ﹤0.01% |
106,825
-62,295
| -37% | -$1.09M |
|
670
Cable One
CABO
$1B
| $1.85M | ﹤0.01% |
2,693
-22
| -0.8% | -$15.1K |
|
671
DMC Global
BOOM
$145M
| $1.85M | ﹤0.01% |
69,117
-28,936
| -30% | -$774K |
|
672
Allete
ALE
$3.68B
| $1.85M | ﹤0.01% |
25,535
+1,945
| +8% | +$141K |
|
673
Popular Inc
BPOP
$8.43B
| $1.84M | ﹤0.01% |
44,275
-27,907
| -39% | -$1.16M |
|
|
HEES
674
DELISTED
H&E Equipment Services
HEES
| $1.83M | ﹤0.01% |
47,476
-27,390
| -37% | -$1.05M |
|
675
Entegris
ENTG
$12.6B
| $1.82M | ﹤0.01% |
52,200
| – | – |
|