PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ceragon Networks
CRNT
$179M
| $1.42M | ﹤0.01% |
+398,775
| New | +$1.42M |
|
727
The Greenbrier Companies
GBX
$1.45B
| $1.42M | ﹤0.01% |
+27,000
| New | +$1.42M |
|
728
Natural Gas Services Group
NGS
$334M
| $1.41M | ﹤0.01% |
+59,718
| New | +$1.41M |
|
729
Idacorp
IDA
$6.77B
| $1.4M | ﹤0.01% |
15,170
+985
| +7% | +$90.8K |
|
|
EMKR
730
DELISTED
Emcore Corp
EMKR
| $1.39M | ﹤0.01% |
27,530
+1,930
| +8% | +$97.4K |
|
|
CVG
731
DELISTED
Convergys
CVG
| $1.38M | ﹤0.01% |
56,500
-67,196
| -54% | -$1.64M |
|
732
Chegg
CHGG
$169M
| $1.38M | ﹤0.01% |
49,608
+5,475
| +12% | +$152K |
|
733
iShares Russell 1000 Value ETF
IWD
$64.1B
| $1.38M | ﹤0.01% |
11,360
-4,889
| -30% | -$593K |
|
|
MVC
734
DELISTED
MVC Capital, Inc.
MVC
| $1.36M | ﹤0.01% |
143,272
| – | – |
|
735
Broadcom
AVGO
$1.7T
| $1.36M | ﹤0.01% |
56,020
-471,950
| -89% | -$11.4M |
|
736
Equity Bancshares
EQBK
$808M
| $1.35M | ﹤0.01% |
32,600
+600
| +2% | +$24.9K |
|
|
INVX
737
Innovex International, Inc.
INVX
$1.15B
| $1.35M | ﹤0.01% |
+26,300
| New | +$1.35M |
|
|
EQM
738
DELISTED
EQM Midstream Partners, LP
EQM
| $1.35M | ﹤0.01% |
+26,200
| New | +$1.35M |
|
739
AvalonBay Communities
AVB
$27.9B
| $1.34M | ﹤0.01% |
7,818
-584
| -7% | -$100K |
|
740
MasterCraft Boat Holdings
MCFT
$379M
| $1.34M | ﹤0.01% |
46,441
-95,200
| -67% | -$2.76M |
|
741
Huntington Ingalls Industries
HII
$10.8B
| $1.34M | ﹤0.01% |
6,182
-50,710
| -89% | -$11M |
|
742
Daktronics
DAKT
$1.09B
| $1.34M | ﹤0.01% |
157,078
+1,000
| +0.6% | +$8.51K |
|
|
AYX
743
DELISTED
Alteryx, Inc.
AYX
| $1.34M | ﹤0.01% |
35,019
+20,977
| +149% | +$800K |
|
744
Exact Sciences
EXAS
$10.5B
| $1.33M | ﹤0.01% |
22,223
-15,898
| -42% | -$951K |
|
745
Amicus Therapeutics
FOLD
$2.45B
| $1.33M | ﹤0.01% |
84,878
-1,452
| -2% | -$22.7K |
|
746
3M
MMM
$83.8B
| $1.32M | ﹤0.01% |
8,020
-1,059
| -12% | -$174K |
|
747
Select Water Solutions
WTTR
$959M
| $1.31M | ﹤0.01% |
90,262
-30,566
| -25% | -$444K |
|
748
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $1.3M | ﹤0.01% |
49,594
-10,200
| -17% | -$268K |
|
749
Welltower
WELL
$112B
| $1.3M | ﹤0.01% |
20,662
-1,079
| -5% | -$67.7K |
|
|
AKRX
750
DELISTED
Akorn, Inc.
AKRX
| $1.29M | ﹤0.01% |
77,691
-3,148
| -4% | -$52.2K |
|