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 | |
|---|---|---|---|---|---|---|
676
First Internet Bancorp
INBK
$209M
| $1.78M | ﹤0.01% |
48,059
-18,641
| -28% | -$690K |
|
|
DHC
677
Diversified Healthcare Trust
DHC
$1.09B
| $1.77M | ﹤0.01% |
113,198
-149,883
| -57% | -$2.35M |
|
678
Sarepta Therapeutics
SRPT
$1.87B
| $1.77M | ﹤0.01% |
23,832
+1,100
| +5% | +$81.5K |
|
679
MKS Inc. Common Stock
MKSI
$7.79B
| $1.76M | ﹤0.01% |
15,243
+743
| +5% | +$85.9K |
|
680
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.76M | ﹤0.01% |
25,200
-5,427
| -18% | -$378K |
|
681
Corning
GLW
$64.6B
| $1.72M | ﹤0.01% |
61,689
-39,510
| -39% | -$1.1M |
|
|
FBMS
682
DELISTED
The First Bancshares, Inc.
FBMS
| $1.7M | ﹤0.01% |
52,791
-6,942
| -12% | -$224K |
|
683
Graham Corp
GHM
$544M
| $1.7M | ﹤0.01% |
+79,408
| New | +$1.7M |
|
684
PJT Partners
PJT
$4.54B
| $1.7M | ﹤0.01% |
33,935
-360
| -1% | -$18K |
|
|
CNR
685
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.69M | ﹤0.01% |
+95,700
| New | +$1.69M |
|
|
SAFM
686
DELISTED
Sanderson Farms Inc
SAFM
| $1.69M | ﹤0.01% |
14,218
-145
| -1% | -$17.3K |
|
687
3M
MMM
$84.9B
| $1.67M | ﹤0.01% |
9,079
-279
| -3% | -$51.2K |
|
|
TWO
688
Two Harbors Investment
TWO
$1.05B
| $1.67M | ﹤0.01% |
27,098
+8,468
| +45% | +$521K |
|
689
FormFactor
FORM
$2.36B
| $1.67M | ﹤0.01% |
122,054
-120,145
| -50% | -$1.64M |
|
|
SAVE
690
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.66M | ﹤0.01% |
+44,000
| New | +$1.66M |
|
691
RE/MAX Holdings
RMAX
$199M
| $1.66M | ﹤0.01% |
27,457
| – | – |
|
|
VLRS
692
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $1.66M | ﹤0.01% |
+203,700
| New | +$1.66M |
|
|
ORIG
693
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.66M | ﹤0.01% |
65,647
-86,353
| -57% | -$2.18M |
|
694
Hecla Mining
HL
$7.47B
| $1.65M | ﹤0.01% |
+450,700
| New | +$1.65M |
|
|
UCB
695
United Community Banks, Inc.
UCB
$3.97B
| $1.63M | ﹤0.01% |
51,600
-32,400
| -39% | -$1.03M |
|
|
CETV
696
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.63M | ﹤0.01% |
387,454
+28,778
| +8% | +$121K |
|
|
BOJA
697
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.63M | ﹤0.01% |
+117,500
| New | +$1.63M |
|
698
Kennametal
KMT
$1.6B
| $1.62M | ﹤0.01% |
+40,400
| New | +$1.62M |
|
699
Cleveland-Cliffs
CLF
$5.83B
| $1.61M | ﹤0.01% |
231,800
+136,800
| +144% | +$951K |
|
700
TEGNA Inc
TGNA
$3.38B
| $1.61M | ﹤0.01% |
+141,200
| New | +$1.61M |
|