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 | |
|---|---|---|---|---|---|---|
701
OneSpan
OSPN
$591M
| $1.6M | ﹤0.01% |
123,659
-14,977
| -11% | -$194K |
|
|
DSKE
702
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.6M | ﹤0.01% |
+163,521
| New | +$1.6M |
|
|
CBB.PRB
703
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.6M | ﹤0.01% |
32,600
| – | – |
|
|
WPX
704
DELISTED
WPX Energy, Inc.
WPX
| $1.57M | ﹤0.01% |
106,360
-25,296
| -19% | -$374K |
|
705
Broadridge
BR
$29.8B
| $1.56M | ﹤0.01% |
14,245
-248
| -2% | -$27.2K |
|
|
EPAY
706
DELISTED
Bottomline Technologies Inc
EPAY
| $1.55M | ﹤0.01% |
+40,000
| New | +$1.55M |
|
|
SAGE
707
DELISTED
Sage Therapeutics
SAGE
| $1.54M | ﹤0.01% |
9,562
+3,579
| +60% | +$576K |
|
708
Exact Sciences
EXAS
$10.6B
| $1.54M | ﹤0.01% |
38,121
| – | – |
|
709
Timken Company
TKR
$5.51B
| $1.54M | ﹤0.01% |
+33,700
| New | +$1.54M |
|
710
Metallus
MTUS
$710M
| $1.54M | ﹤0.01% |
101,200
-67,508
| -40% | -$1.03M |
|
711
Select Water Solutions
WTTR
$954M
| $1.53M | ﹤0.01% |
120,828
-2,240,746
| -95% | -$28.3M |
|
712
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $1.52M | ﹤0.01% |
59,794
| – | – |
|
713
American Homes 4 Rent
AMH
$12.8B
| $1.52M | ﹤0.01% |
75,514
-4,640
| -6% | -$93.2K |
|
714
Q2 Holdings
QTWO
$5.17B
| $1.51M | ﹤0.01% |
33,197
-10,564
| -24% | -$481K |
|
|
AKRX
715
DELISTED
Akorn, Inc.
AKRX
| $1.51M | ﹤0.01% |
+80,839
| New | +$1.51M |
|
716
Vale
VALE
$45.4B
| $1.5M | ﹤0.01% |
+118,100
| New | +$1.5M |
|
717
MakeMyTrip
MMYT
$9.58B
| $1.5M | ﹤0.01% |
43,084
| – | – |
|
718
Great Lakes Dredge & Dock
GLDD
$834M
| $1.49M | ﹤0.01% |
+324,371
| New | +$1.49M |
|
719
DiamondRock Hospitality
DRH
$1.72B
| $1.49M | ﹤0.01% |
+142,300
| New | +$1.49M |
|
720
Generac Holdings
GNRC
$11B
| $1.48M | ﹤0.01% |
+32,300
| New | +$1.48M |
|
721
EnerSys
ENS
$4.02B
| $1.46M | ﹤0.01% |
21,080
-43,720
| -67% | -$3.03M |
|
|
EMKR
722
DELISTED
Emcore Corp
EMKR
| $1.46M | ﹤0.01% |
+25,600
| New | +$1.46M |
|
723
Mattel
MAT
$5.8B
| $1.45M | ﹤0.01% |
110,237
-105,808
| -49% | -$1.39M |
|
|
MVC
724
DELISTED
MVC Capital, Inc.
MVC
| $1.42M | ﹤0.01% |
+143,272
| New | +$1.42M |
|
725
Genpact
G
$7.55B
| $1.42M | ﹤0.01% |
44,438
-1,574
| -3% | -$50.3K |
|