PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$8.84B
(+23%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
90
Top Buys
| 1 |
Eli Lilly
LLY
|
+$210M |
| 2 |
RTX Corp
RTX
|
+$173M |
| 3 |
Fidelity National Information Services
FIS
|
+$161M |
| 4 |
American Tower
AMT
|
+$131M |
| 5 |
SBA Communications
SBAC
|
+$126M |
Top Sells
| 1 |
AT&T
T
|
+$198M |
| 2 |
Intel
INTC
|
+$151M |
| 3 |
Kroger
KR
|
+$149M |
| 4 |
RTN
Raytheon Company
RTN
|
+$144M |
| 5 |
PayPal
PYPL
|
+$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wabash National
WNC
$463M
| $1.63M | ﹤0.01% |
153,300
-5,500
| -3% | -$58.4K |
|
652
Unifirst Corp
UNF
$3.21B
| $1.59M | ﹤0.01% |
+8,900
| New | +$1.59M |
|
653
Range Resources
RRC
$8.17B
| $1.58M | ﹤0.01% |
280,800
+6,000
| +2% | +$33.8K |
|
654
Copa Holdings
CPA
$4.69B
| $1.57M | ﹤0.01% |
31,092
+4,664
| +18% | +$236K |
|
655
Coterra Energy
CTRA
$18.2B
| $1.57M | ﹤0.01% |
91,193
-6,560
| -7% | -$113K |
|
656
Jones Lang LaSalle
JLL
$14.5B
| $1.53M | ﹤0.01% |
14,780
-2,676
| -15% | -$277K |
|
657
Ecopetrol
EC
$19B
| $1.5M | ﹤0.01% |
135,005
-1,200
| -0.9% | -$13.4K |
|
|
HES
658
DELISTED
Hess
HES
| $1.5M | ﹤0.01% |
28,840
-3,020
| -9% | -$157K |
|
659
Olin
OLN
$2.91B
| $1.48M | ﹤0.01% |
+128,749
| New | +$1.48M |
|
660
Allegiant Air
ALGT
$1.11B
| $1.47M | ﹤0.01% |
+13,500
| New | +$1.47M |
|
661
Southern First Bancshares
SFST
$365M
| $1.46M | ﹤0.01% |
52,730
+3,700
| +8% | +$103K |
|
662
Autodesk
ADSK
$69.3B
| $1.45M | ﹤0.01% |
6,068
-161,310
| -96% | -$38.6M |
|
663
Univest Financial
UVSP
$890M
| $1.45M | ﹤0.01% |
89,900
+39,600
| +79% | +$639K |
|
664
BayCom
BCML
$325M
| $1.45M | ﹤0.01% |
112,100
+2,600
| +2% | +$33.6K |
|
665
Kimbell Royalty Partners
KRP
$1.27B
| $1.43M | ﹤0.01% |
165,864
| – | – |
|
|
PLYM
666
Plymouth Industrial REIT
PLYM
$980M
| $1.4M | ﹤0.01% |
109,200
-24,700
| -18% | -$316K |
|
667
MRC Global
MRC
$1.23B
| $1.39M | ﹤0.01% |
235,200
-16,400
| -7% | -$96.9K |
|
668
Kimberly-Clark
KMB
$43.5B
| $1.39M | ﹤0.01% |
9,798
+226
| +2% | +$31.9K |
|
669
Brookdale Senior Living
BKD
$1.81B
| $1.37M | ﹤0.01% |
464,620
+30,900
| +7% | +$91.2K |
|
670
Global Payments
GPN
$21.1B
| $1.36M | ﹤0.01% |
8,003
-125,034
| -94% | -$21.2M |
|
|
FBMS
671
DELISTED
The First Bancshares, Inc.
FBMS
| $1.35M | ﹤0.01% |
60,000
+1,500
| +3% | +$33.8K |
|
672
Burlington
BURL
$17.7B
| $1.35M | ﹤0.01% |
6,854
-27,223
| -80% | -$5.36M |
|
673
iHeartMedia
IHRT
$339M
| $1.33M | ﹤0.01% |
159,536
| – | – |
|
|
PFC
674
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.32M | ﹤0.01% |
74,763
-4,100
| -5% | -$72.4K |
|
675
Loews
L
$19.9B
| $1.31M | ﹤0.01% |
38,177
-16,242
| -30% | -$557K |
|