PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$8.84B
(+23%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
90
Top Buys
| 1 |
Eli Lilly
LLY
|
$210M |
| 2 |
RTX Corp
RTX
|
$173M |
| 3 |
Fidelity National Information Services
FIS
|
$161M |
| 4 |
American Tower
AMT
|
$131M |
| 5 |
SBA Communications
SBAC
|
$126M |
Top Sells
| 1 |
AT&T
T
|
$198M |
| 2 |
Intel
INTC
|
$151M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
RTN
Raytheon Company
RTN
|
$144M |
| 5 |
PayPal
PYPL
|
$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Corning
GLW
$61.8B
| $557K | ﹤0.01% |
+21,521
| New | +$557K |
|
727
Colgate-Palmolive
CL
$68B
| $535K | ﹤0.01% |
7,305
-135
| -2% | -$9.89K |
|
728
Assurant
AIZ
$10.7B
| $534K | ﹤0.01% |
+5,169
| New | +$534K |
|
729
Seagate
STX
$40.2B
| $522K | ﹤0.01% |
10,787
+5,071
| +89% | +$245K |
|
730
Extra Space Storage
EXR
$31.2B
| $521K | ﹤0.01% |
5,644
-598
| -10% | -$55.2K |
|
731
Ingersoll Rand
IR
$31.9B
| $518K | ﹤0.01% |
18,430
-234,739
| -93% | -$6.6M |
|
732
United Parcel Service
UPS
$71.5B
| $515K | ﹤0.01% |
4,630
+191
| +4% | +$21.2K |
|
733
Skyworks Solutions
SWKS
$11.2B
| $514K | ﹤0.01% |
+4,023
| New | +$514K |
|
|
CBB.PRB
734
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $511K | ﹤0.01% |
10,718
-10
| -0.1% | -$477 |
|
735
Marvell Technology
MRVL
$56.9B
| $508K | ﹤0.01% |
+14,483
| New | +$508K |
|
736
Bright Horizons
BFAM
$6.62B
| $507K | ﹤0.01% |
4,325
-86,077
| -95% | -$10.1M |
|
737
Simon Property Group
SPG
$59.6B
| $498K | ﹤0.01% |
7,285
-682
| -9% | -$46.6K |
|
738
Palo Alto Networks
PANW
$132B
| $495K | ﹤0.01% |
+12,924
| New | +$495K |
|
739
Chubb
CB
$111B
| $494K | ﹤0.01% |
3,909
-118
| -3% | -$14.9K |
|
740
VeriSign
VRSN
$26.4B
| $478K | ﹤0.01% |
+2,313
| New | +$478K |
|
741
Digital Realty Trust
DLR
$55B
| $467K | ﹤0.01% |
3,290
-196
| -6% | -$27.8K |
|
742
Dominion Energy
D
$49.5B
| $453K | ﹤0.01% |
5,584
-71,333
| -93% | -$5.79M |
|
743
Mid-America Apartment Communities
MAA
$16.9B
| $452K | ﹤0.01% |
3,943
-397
| -9% | -$45.5K |
|
|
FLG
744
Flagstar Financial, Inc.
FLG
$5.35B
| $451K | ﹤0.01% |
+14,739
| New | +$451K |
|
745
Elevance Health
ELV
$69.4B
| $439K | ﹤0.01% |
1,671
| – | – |
|
746
American Express
AXP
$226B
| $415K | ﹤0.01% |
4,355
-10,868
| -71% | -$1.04M |
|
|
BKI
747
DELISTED
Black Knight, Inc. Common Stock
BKI
| $410K | ﹤0.01% |
5,647
-15,686
| -74% | -$1.14M |
|
748
Tyler Technologies
TYL
$24.5B
| $395K | ﹤0.01% |
+1,139
| New | +$395K |
|
749
Duke Energy
DUK
$93.4B
| $384K | ﹤0.01% |
4,809
| – | – |
|
750
Agilent Technologies
A
$36.3B
| $383K | ﹤0.01% |
4,330
-192,552
| -98% | -$17M |
|