PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nelnet
NNI
$4.44B
| $2.25M | 0.01% |
44,256
-1,400
| -3% | -$71.1K |
|
|
HZNP
752
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.24M | 0.01% |
138,670
-1,497
| -1% | -$24.2K |
|
753
Vornado Realty Trust
VNO
$7.77B
| $2.24M | 0.01% |
26,525
-13,645
| -34% | -$1.15M |
|
754
KBR
KBR
$6.42B
| $2.22M | 0.01% |
133,178
+229
| +0.2% | +$3.82K |
|
|
CBM
755
DELISTED
Cambrex Corporation
CBM
| $2.21M | 0.01% |
41,015
-300
| -0.7% | -$16.2K |
|
756
ScottsMiracle-Gro
SMG
$3.5B
| $2.2M | 0.01% |
22,975
-831
| -3% | -$79.4K |
|
757
Piper Sandler
PIPR
$5.95B
| $2.19M | 0.01% |
30,136
-1,000
| -3% | -$72.5K |
|
758
Hope Bancorp
HOPE
$1.41B
| $2.18M | 0.01% |
99,631
-3,200
| -3% | -$70.1K |
|
759
Crane NXT
CXT
$3.49B
| $2.17M | 0.01% |
86,393
+368
| +0.4% | +$9.22K |
|
760
3M
MMM
$81.8B
| $2.14M | 0.01% |
14,353
-2,026
| -12% | -$302K |
|
761
Omega Healthcare
OHI
$12.6B
| $2.11M | 0.01% |
67,612
-8
| -0% | -$250 |
|
762
Kimco Realty
KIM
$15.1B
| $2.11M | 0.01% |
83,907
-134,649
| -62% | -$3.39M |
|
763
AZZ Inc
AZZ
$3.46B
| $2.11M | 0.01% |
32,975
-345
| -1% | -$22K |
|
|
SONC
764
DELISTED
Sonic Corp
SONC
| $2.08M | 0.01% |
78,460
-774
| -1% | -$20.5K |
|
765
Oshkosh
OSK
$8.75B
| $2.08M | 0.01% |
+32,127
| New | +$2.08M |
|
766
TransUnion
TRU
$17.5B
| $2.07M | 0.01% |
66,777
+263
| +0.4% | +$8.14K |
|
767
Monolithic Power Systems
MPWR
$41B
| $2.07M | 0.01% |
25,204
-293
| -1% | -$24K |
|
|
STMP
768
DELISTED
Stamps.com, Inc.
STMP
| $2.05M | ﹤0.01% |
17,874
-108
| -0.6% | -$12.4K |
|
769
Ashland
ASH
$2.42B
| $2.03M | ﹤0.01% |
37,920
-1,709
| -4% | -$91.4K |
|
|
AFSI
770
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.02M | ﹤0.01% |
73,722
-38
| -0.1% | -$1.04K |
|
771
Columbus McKinnon
CMCO
$417M
| $2.01M | ﹤0.01% |
+74,478
| New | +$2.01M |
|
|
CHMI
772
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.01M | ﹤0.01% |
110,564
+1,300
| +1% | +$23.6K |
|
|
VGR
773
DELISTED
Vector Group Ltd.
VGR
| $2.01M | ﹤0.01% |
144,273
-2,297
| -2% | -$32K |
|
|
ARRY
774
DELISTED
Array Biopharma Inc
ARRY
| $1.98M | ﹤0.01% |
225,763
+90,922
| +67% | +$799K |
|
775
PROS Holdings
PRO
$727M
| $1.98M | ﹤0.01% |
92,146
-37,776
| -29% | -$813K |
|