PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$5.48B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
$365M |
| 2 |
T-Mobile US
TMUS
|
$338M |
| 3 |
Tesla
TSLA
|
$225M |
| 4 |
General Motors
GM
|
$196M |
| 5 |
Vontier
VNT
|
$168M |
Top Sells
| 1 |
Salesforce
CRM
|
$253M |
| 2 |
Air Products & Chemicals
APD
|
$216M |
| 3 |
Aptiv
APTV
|
$155M |
| 4 |
Fidelity National Information Services
FIS
|
$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fox Class B
FOX
$25.3B
| – | – |
-8,325
| Closed | -$233K |
|
752
VanEck Gold Miners ETF
GDX
$20.2B
| – | – |
-251,100
| Closed | -$9.83M |
|
753
Grid Dynamics Holdings
GDYN
$665M
| – | – |
-175,000
| Closed | -$1.35M |
|
754
Gen Digital
GEN
$18.4B
| – | – |
-120,866
| Closed | -$2.52M |
|
755
Griffon
GFF
$3.76B
| – | – |
-131,462
| Closed | -$2.57M |
|
756
General Mills
GIS
$26.8B
| – | – |
-3,752
| Closed | -$231K |
|
757
Green Brick Partners
GRBK
$3.26B
| – | – |
-241,382
| Closed | -$3.89M |
|
758
Haemonetics
HAE
$2.61B
| – | – |
-41,256
| Closed | -$3.6M |
|
|
HES
759
DELISTED
Hess
HES
| – | – |
-28,843
| Closed | -$1.18M |
|
760
HP
HPQ
$27.4B
| – | – |
-736,794
| Closed | -$14M |
|
761
Hormel Foods
HRL
$14B
| – | – |
-7,826
| Closed | -$383K |
|
762
Hilltop Holdings
HTH
$2.22B
| – | – |
-290,365
| Closed | -$5.98M |
|
763
Idacorp
IDA
$6.68B
| – | – |
-25,177
| Closed | -$2.01M |
|
764
Incyte
INCY
$16.9B
| – | – |
-3,197
| Closed | -$287K |
|
765
Ingersoll Rand
IR
$31.9B
| – | – |
-17,970
| Closed | -$640K |
|
766
Openlane
KAR
$3.11B
| – | – |
-149,000
| Closed | -$2.15M |
|
767
KLA
KLAC
$120B
| – | – |
-6,140
| Closed | -$1.19M |
|
768
Kroger
KR
$45B
| – | – |
-356,812
| Closed | -$12.1M |
|
|
KREF
769
KKR Real Estate Finance Trust
KREF
$646M
| – | – |
-99,770
| Closed | -$1.65M |
|
770
Kimbell Royalty Partners
KRP
$1.25B
| – | – |
-165,864
| Closed | -$1.01M |
|
771
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-40,436
| Closed | -$2.4M |
|
772
L3Harris
LHX
$51.2B
| – | – |
-1,326
| Closed | -$225K |
|
773
Murphy USA
MUSA
$7.56B
| – | – |
-13,979
| Closed | -$1.79M |
|
774
News Corp Class A
NWSA
$16.9B
| – | – |
-22,819
| Closed | -$320K |
|
775
OceanFirst Financial
OCFC
$1.05B
| – | – |
-102,700
| Closed | -$1.41M |
|