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 | |
|---|---|---|---|---|---|---|
701
FerroAtlántica
GSM
$780M
| $3.67M | 0.01% |
416,104
+129,100
| +45% | +$1.14M |
|
702
Children's Place
PLCE
$170M
| $3.66M | 0.01% |
43,792
-3,009
| -6% | -$251K |
|
|
SCAI
703
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.63M | 0.01% |
78,503
+1,524
| +2% | +$70.5K |
|
704
Dominion Energy
D
$50.7B
| $3.6M | 0.01% |
47,966
-35
| -0.1% | -$2.63K |
|
705
Dana Inc
DAN
$2.73B
| $3.6M | 0.01% |
255,305
-4,405
| -2% | -$62.1K |
|
706
EnerSys
ENS
$3.92B
| $3.59M | 0.01% |
64,337
+1,213
| +2% | +$67.6K |
|
707
Nabors Industries
NBR
$619M
| $3.58M | 0.01% |
7,786
| – | – |
|
708
Tyler Technologies
TYL
$23.6B
| $3.57M | 0.01% |
27,743
+9,920
| +56% | +$1.28M |
|
709
WesBanco
WSBC
$3.07B
| $3.53M | 0.01% |
118,840
| – | – |
|
710
Patrick Industries
PATK
$3.72B
| $3.52M | 0.01% |
174,679
+3,409
| +2% | +$68.8K |
|
711
Emcor
EME
$28.4B
| $3.51M | 0.01% |
72,300
-109,023
| -60% | -$5.3M |
|
712
Nelnet
NNI
$4.44B
| $3.5M | 0.01% |
88,966
+54,837
| +161% | +$2.16M |
|
|
AEL
713
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.5M | 0.01% |
208,101
+152,913
| +277% | +$2.57M |
|
714
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.49M | 0.01% |
181,693
+262
| +0.1% | +$5.04K |
|
715
Oxford Square Capital
OXSQ
$171M
| $3.49M | 0.01% |
726,900
+433,790
| +148% | +$2.08M |
|
716
Olin
OLN
$2.92B
| $3.48M | 0.01% |
200,602
+40,600
| +25% | +$705K |
|
717
Lakeland Financial Corp
LKFN
$1.68B
| $3.48M | 0.01% |
114,111
-14,700
| -11% | -$449K |
|
|
IQNT
718
DELISTED
Inteliquent, Inc.
IQNT
| $3.48M | 0.01% |
216,763
+65,555
| +43% | +$1.05M |
|
719
Ecolab
ECL
$76.3B
| $3.47M | 0.01% |
31,128
+25,292
| +433% | +$2.82M |
|
720
Alkermes
ALKS
$4.45B
| $3.46M | 0.01% |
101,282
| – | – |
|
721
Lazard
LAZ
$5.25B
| $3.46M | 0.01% |
89,170
-501
| -0.6% | -$19.4K |
|
722
Palisade Bio
PALI
$5.02M
| $3.46M | 0.01% |
4
| – | – |
|
723
Southside Bancshares
SBSI
$917M
| $3.45M | 0.01% |
142,252
-14,960
| -10% | -$362K |
|
724
PRA Group
PRAA
$653M
| $3.45M | 0.01% |
117,225
+262
| +0.2% | +$7.7K |
|
725
Gartner
IT
$17.6B
| $3.44M | 0.01% |
38,547
-3,886
| -9% | -$347K |
|