PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
ICU Medical
ICUI
|
+$119M |
| 4 |
Adobe
ADBE
|
+$117M |
| 5 |
Stanley Black & Decker
SWK
|
+$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
+$279M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Norfolk Southern
NSC
|
+$164M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTW
751
DELISTED
RTW Retailwinds, Inc.
RTW
| $652K | ﹤0.01% |
+230,277
| New | +$652K |
|
752
Titan Machinery
TITN
$464M
| $648K | ﹤0.01% |
49,300
+18,300
| +59% | +$241K |
|
753
Newmark Group
NMRK
$3.33B
| $634K | ﹤0.01% |
+79,100
| New | +$634K |
|
754
Benchmark Electronics
BHE
$1.43B
| $621K | ﹤0.01% |
29,300
+2,600
| +10% | +$55.1K |
|
|
BIG
755
DELISTED
Big Lots, Inc.
BIG
| $590K | ﹤0.01% |
20,400
-167,590
| -89% | -$4.85M |
|
756
KBR
KBR
$6.42B
| $587K | ﹤0.01% |
+38,700
| New | +$587K |
|
757
MakeMyTrip
MMYT
$9.1B
| $562K | ﹤0.01% |
23,091
-730
| -3% | -$17.8K |
|
|
CDMO
758
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $561K | ﹤0.01% |
+136,900
| New | +$561K |
|
759
Stagwell
STGW
$1.39B
| $555K | ﹤0.01% |
212,818
+75,018
| +54% | +$196K |
|
760
NNN REIT
NNN
$8.06B
| $551K | ﹤0.01% |
11,361
-1,364
| -11% | -$66.2K |
|
761
Omega Healthcare
OHI
$12.6B
| $535K | ﹤0.01% |
15,234
-1,487
| -9% | -$52.2K |
|
762
PNC Financial Services
PNC
$79.5B
| $526K | ﹤0.01% |
4,495
-90,441
| -95% | -$10.6M |
|
763
Jabil
JBL
$23.2B
| $523K | ﹤0.01% |
21,100
-211,523
| -91% | -$5.24M |
|
|
TBNK
764
DELISTED
Territorial Bancorp Inc.
TBNK
| $521K | ﹤0.01% |
20,055
-28,500
| -59% | -$740K |
|
765
Eaton
ETN
$141B
| $518K | ﹤0.01% |
7,542
-182,362
| -96% | -$12.5M |
|
766
Digital Realty Trust
DLR
$59.3B
| $506K | ﹤0.01% |
4,748
-683
| -13% | -$72.8K |
|
|
CTO
767
CTO Realty Growth
CTO
$561M
| $502K | ﹤0.01% |
35,197
-36,704
| -51% | -$523K |
|
768
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $498K | ﹤0.01% |
1,645
-13,592
| -89% | -$4.11M |
|
|
SWN
769
DELISTED
Southwestern Energy Company
SWN
| $494K | ﹤0.01% |
144,770
-162,735
| -53% | -$555K |
|
|
ACC
770
DELISTED
American Campus Communities, Inc.
ACC
| $493K | ﹤0.01% |
+11,930
| New | +$493K |
|
|
HWCC
771
DELISTED
Houston Wire & Cable Company
HWCC
| $493K | ﹤0.01% |
+97,503
| New | +$493K |
|
772
Schlumberger
SLB
$54B
| $486K | ﹤0.01% |
13,462
-2,235
| -14% | -$80.7K |
|
773
Steelcase
SCS
$1.92B
| $482K | ﹤0.01% |
32,500
-53,560
| -62% | -$794K |
|
774
LSI Industries
LYTS
$677M
| $472K | ﹤0.01% |
148,887
-63,443
| -30% | -$201K |
|
775
Park Hotels & Resorts
PK
$2.36B
| $466K | ﹤0.01% |
17,922
-257,142
| -93% | -$6.69M |
|