PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kinder Morgan
KMI
$60.8B
| $3.91M | 0.01% |
219,077
+110,364
| +102% | +$1.97M |
|
677
Revvity
RVTY
$9.58B
| $3.91M | 0.01% |
+79,072
| New | +$3.91M |
|
678
WSFS Financial
WSFS
$3.15B
| $3.91M | 0.01% |
120,103
-11,700
| -9% | -$381K |
|
|
CNR
679
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.9M | 0.01% |
274,797
+57,700
| +27% | +$819K |
|
|
AERI
680
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.89M | 0.01% |
319,900
| – | – |
|
681
IDEX
IEX
$12.1B
| $3.87M | 0.01% |
46,654
-57,199
| -55% | -$4.74M |
|
|
YDKN
682
DELISTED
Yadkin Financial Corporation
YDKN
| $3.86M | 0.01% |
162,894
| – | – |
|
|
PRMW
683
DELISTED
Primo Water Corporation
PRMW
| $3.85M | 0.01% |
277,342
-111,000
| -29% | -$1.54M |
|
684
Banco Bradesco
BBD
$33B
| $3.85M | 0.01% |
1,098,318
-631,220
| -36% | -$2.21M |
|
685
Healthcare Realty
HR
$6.44B
| $3.83M | 0.01% |
130,155
+49,697
| +62% | +$1.46M |
|
686
Woodward
WWD
$14.3B
| $3.82M | 0.01% |
73,372
+1,425
| +2% | +$74.1K |
|
687
American Coastal Insurance
ACIC
$526M
| $3.81M | 0.01% |
198,526
+3,922
| +2% | +$75.3K |
|
|
FOE
688
DELISTED
Ferro Corporation
FOE
| $3.8M | 0.01% |
319,826
-54,900
| -15% | -$652K |
|
|
BGC
689
DELISTED
General Cable Corporation
BGC
| $3.8M | 0.01% |
310,833
| – | – |
|
|
BMCH
690
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.79M | 0.01% |
+228,300
| New | +$3.79M |
|
691
Owens & Minor
OMI
$423M
| $3.77M | 0.01% |
93,330
-1,605
| -2% | -$64.9K |
|
|
EGRX
692
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.77M | 0.01% |
93,108
+8,658
| +10% | +$351K |
|
693
East-West Bancorp
EWBC
$14.9B
| $3.77M | 0.01% |
116,022
+99,426
| +599% | +$3.23M |
|
|
PTLA
694
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.74M | 0.01% |
183,453
+129
| +0.1% | +$2.63K |
|
|
AAWW
695
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.72M | 0.01% |
88,100
+12,917
| +17% | +$546K |
|
|
USCR
696
DELISTED
U S Concrete, Inc.
USCR
| $3.72M | 0.01% |
62,476
+1,349
| +2% | +$80.4K |
|
697
Assurant
AIZ
$10.6B
| $3.71M | 0.01% |
48,097
-102,297
| -68% | -$7.89M |
|
|
BBT
698
Beacon Financial Corporation
BBT
$2.2B
| $3.7M | 0.01% |
137,739
-51,100
| -27% | -$1.37M |
|
699
TriplePoint Venture Growth BDC
TPVG
$269M
| $3.7M | 0.01% |
352,258
-3,700
| -1% | -$38.9K |
|
|
IMDZ
700
DELISTED
Immune Design Corp.
IMDZ
| $3.69M | 0.01% |
283,656
+1,674
| +0.6% | +$21.8K |
|