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 | |
|---|---|---|---|---|---|---|
|
FRAN
726
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.41M | ﹤0.01% |
24,427
+15,377
| +170% | +$886K |
|
727
Repligen
RGEN
$6.72B
| $1.4M | ﹤0.01% |
38,673
-1,442
| -4% | -$52.2K |
|
|
TBNK
728
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.39M | ﹤0.01% |
+46,753
| New | +$1.39M |
|
729
Host Hotels & Resorts
HST
$12.2B
| $1.39M | ﹤0.01% |
74,322
-265,302
| -78% | -$4.95M |
|
730
Medtronic
MDT
$121B
| $1.39M | ﹤0.01% |
17,274
-629
| -4% | -$50.5K |
|
|
INN
731
Summit Hotel Properties
INN
$626M
| $1.39M | ﹤0.01% |
101,800
+54,800
| +117% | +$746K |
|
|
MGI
732
DELISTED
MoneyGram International, Inc. New
MGI
| $1.38M | ﹤0.01% |
+160,522
| New | +$1.38M |
|
733
AvalonBay Communities
AVB
$28B
| $1.38M | ﹤0.01% |
8,402
-4,254
| -34% | -$700K |
|
|
SHYF
734
DELISTED
The Shyft Group
SHYF
| $1.38M | ﹤0.01% |
+80,300
| New | +$1.38M |
|
735
Daktronics
DAKT
$1.09B
| $1.38M | ﹤0.01% |
+156,078
| New | +$1.38M |
|
736
Limoneira
LMNR
$280M
| $1.37M | ﹤0.01% |
+57,889
| New | +$1.37M |
|
737
Rogers Corp
ROG
$1.52B
| $1.37M | ﹤0.01% |
11,447
+11
| +0.1% | +$1.32K |
|
738
Teck Resources
TECK
$20.4B
| $1.36M | ﹤0.01% |
+52,900
| New | +$1.36M |
|
|
AVXS
739
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.36M | ﹤0.01% |
11,028
-8,544
| -44% | -$1.06M |
|
740
Flowserve
FLS
$7.41B
| $1.36M | ﹤0.01% |
31,328
+21,500
| +219% | +$932K |
|
741
Sterling Infrastructure
STRL
$9.62B
| $1.33M | ﹤0.01% |
+116,430
| New | +$1.33M |
|
742
Abbott
ABT
$231B
| $1.33M | ﹤0.01% |
22,188
-763
| -3% | -$45.7K |
|
743
Bridgewater Bancshares
BWB
$455M
| $1.33M | ﹤0.01% |
+101,438
| New | +$1.33M |
|
744
Marriott International Class A Common Stock
MAR
$72.7B
| $1.32M | ﹤0.01% |
9,675
-455
| -4% | -$61.9K |
|
745
TG Therapeutics
TGTX
$5.15B
| $1.31M | ﹤0.01% |
+92,543
| New | +$1.31M |
|
746
Civitas Resources
CIVI
$3.04B
| $1.31M | ﹤0.01% |
47,390
-53,707
| -53% | -$1.49M |
|
747
Schlumberger
SLB
$53.8B
| $1.31M | ﹤0.01% |
20,217
-723
| -3% | -$46.8K |
|
|
BBT
748
Beacon Financial Corporation
BBT
$2.2B
| $1.3M | ﹤0.01% |
34,320
-33,980
| -50% | -$1.29M |
|
749
Amicus Therapeutics
FOLD
$2.47B
| $1.3M | ﹤0.01% |
+86,330
| New | +$1.3M |
|
750
Victory Capital Holdings
VCTR
$4.72B
| $1.28M | ﹤0.01% |
+104,075
| New | +$1.28M |
|