PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
676
DELISTED
First NBC Bank Holding Company
FNBC
| $5.38M | 0.01% |
164,236
-1,237
| -0.7% | -$40.5K |
|
677
Park-Ohio Holdings
PKOH
$310M
| $5.33M | 0.01% |
111,306
+400
| +0.4% | +$19.1K |
|
678
Deckers Outdoor
DECK
$16.9B
| $5.32M | 0.01% |
328,626
-2,886
| -0.9% | -$46.7K |
|
679
Oshkosh
OSK
$8.75B
| $5.31M | 0.01% |
120,244
-2,185
| -2% | -$96.5K |
|
|
LLTC
680
DELISTED
Linear Technology Corp
LLTC
| $5.3M | 0.01% |
119,363
+110,023
| +1,178% | +$4.88M |
|
|
IO
681
DELISTED
ION Geophysical Corporation
IO
| $5.29M | 0.01% |
126,492
-2,598
| -2% | -$109K |
|
|
PGEM
682
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.29M | 0.01% |
+488,246
| New | +$5.29M |
|
683
Scansource
SCSC
$948M
| $5.27M | 0.01% |
152,435
-2,615
| -2% | -$90.5K |
|
684
RPM International
RPM
$16B
| $5.27M | 0.01% |
115,111
+500
| +0.4% | +$22.9K |
|
|
AVG
685
DELISTED
AVG Technologies N.V.
AVG
| $5.24M | 0.01% |
316,106
-89,390
| -22% | -$1.48M |
|
686
Eagle Bancorp
EGBN
$596M
| $5.24M | 0.01% |
164,560
+13,600
| +9% | +$433K |
|
687
AllianceBernstein
AB
$4.17B
| $5.21M | 0.01% |
200,430
+8,620
| +4% | +$224K |
|
|
FPRX
688
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.21M | 0.01% |
444,300
| – | – |
|
689
Bread Financial
BFH
$2.99B
| $5.21M | 0.01% |
26,272
-4,718
| -15% | -$935K |
|
|
CLR
690
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.2M | 0.01% |
78,204
+574
| +0.7% | +$38.2K |
|
|
ARC
691
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.2M | 0.01% |
+641,600
| New | +$5.2M |
|
|
DST
692
DELISTED
DST Systems Inc.
DST
| $5.19M | 0.01% |
123,720
-90,622
| -42% | -$3.8M |
|
|
NBIS
693
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $5.19M | 0.01% |
186,727
-14,717
| -7% | -$409K |
|
694
Merit Medical Systems
MMSI
$5.26B
| $5.16M | 0.01% |
434,152
-19,750
| -4% | -$235K |
|
|
KS
695
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.12M | 0.01% |
183,102
+100,994
| +123% | +$2.82M |
|
696
Fluor
FLR
$6.69B
| $5.12M | 0.01% |
76,592
+2,897
| +4% | +$194K |
|
697
Fiserv
FI
$71.8B
| $5.1M | 0.01% |
157,654
+137,454
| +680% | +$4.44M |
|
|
PES
698
DELISTED
Pioneer Energy Services Corp.
PES
| $5.08M | 0.01% |
362,526
-22,900
| -6% | -$321K |
|
|
MIXT
699
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.05M | 0.01% |
540,975
+10,506
| +2% | +$98.1K |
|
700
Horace Mann Educators
HMN
$1.89B
| $5.05M | 0.01% |
+176,990
| New | +$5.05M |
|