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 | |
|---|---|---|---|---|---|---|
751
Integra LifeSciences
IART
$1.21B
| $1.28M | ﹤0.01% |
23,100
-1,141
| -5% | -$63.1K |
|
|
CBAY
752
DELISTED
Cymabay Therapeutics
CBAY
| $1.27M | ﹤0.01% |
98,025
-30,190
| -24% | -$392K |
|
|
BMCH
753
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.26M | ﹤0.01% |
+64,600
| New | +$1.26M |
|
754
Hawaiian Electric Industries
HE
$2.1B
| $1.26M | ﹤0.01% |
36,560
+14,940
| +69% | +$514K |
|
|
AFI
755
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.26M | ﹤0.01% |
92,481
-23,019
| -20% | -$312K |
|
|
FSB
756
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.25M | ﹤0.01% |
+38,467
| New | +$1.25M |
|
757
Equity Bancshares
EQBK
$805M
| $1.25M | ﹤0.01% |
+32,000
| New | +$1.25M |
|
758
Idacorp
IDA
$6.79B
| $1.25M | ﹤0.01% |
14,185
+5,670
| +67% | +$500K |
|
759
Matthews International
MATW
$775M
| $1.24M | ﹤0.01% |
+24,464
| New | +$1.24M |
|
760
MetLife
MET
$53.4B
| $1.23M | ﹤0.01% |
26,873
-289
| -1% | -$13.3K |
|
761
Revvity
RVTY
$9.95B
| $1.23M | ﹤0.01% |
+16,230
| New | +$1.23M |
|
762
Lockheed Martin
LMT
$110B
| $1.23M | ﹤0.01% |
3,632
-134
| -4% | -$45.3K |
|
763
Eagle Materials
EXP
$7.7B
| $1.23M | ﹤0.01% |
+11,900
| New | +$1.23M |
|
764
Applied Optoelectronics
AAOI
$1.67B
| $1.23M | ﹤0.01% |
+48,900
| New | +$1.23M |
|
765
Caesars Entertainment
CZR
$5.39B
| $1.22M | ﹤0.01% |
36,900
-139,985
| -79% | -$4.62M |
|
|
SPA
766
DELISTED
Sparton
SPA
| $1.21M | ﹤0.01% |
+69,400
| New | +$1.21M |
|
767
Griffon
GFF
$3.72B
| $1.2M | ﹤0.01% |
65,695
-66,182
| -50% | -$1.21M |
|
768
Welltower
WELL
$113B
| $1.18M | ﹤0.01% |
21,741
-11,034
| -34% | -$600K |
|
769
Starbucks
SBUX
$93.6B
| $1.18M | ﹤0.01% |
20,389
-1,573
| -7% | -$91K |
|
|
PERY
770
DELISTED
Perry Ellis International Inc
PERY
| $1.18M | ﹤0.01% |
45,700
+11,849
| +35% | +$306K |
|
771
Hubbell
HUBB
$24B
| $1.16M | ﹤0.01% |
+9,541
| New | +$1.16M |
|
772
Atkore
ATKR
$2.09B
| $1.16M | ﹤0.01% |
58,500
-111,090
| -66% | -$2.2M |
|
773
El Pollo Loco
LOCO
$313M
| $1.15M | ﹤0.01% |
+121,500
| New | +$1.15M |
|
774
ABM Industries
ABM
$2.87B
| $1.15M | ﹤0.01% |
+34,300
| New | +$1.15M |
|
775
Truist Financial
TFC
$58.4B
| $1.15M | ﹤0.01% |
22,015
+9,978
| +83% | +$519K |
|