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 | |
|---|---|---|---|---|---|---|
776
ScottsMiracle-Gro
SMG
$3.55B
| $1.14M | ﹤0.01% |
13,264
-761
| -5% | -$65.2K |
|
|
XLRN
777
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.12M | ﹤0.01% |
28,588
+192
| +0.7% | +$7.51K |
|
|
MITL
778
DELISTED
Mitel Networks Corporation
MITL
| $1.12M | ﹤0.01% |
120,252
-131,088
| -52% | -$1.22M |
|
779
Thermon Group Holdings
THR
$854M
| $1.11M | ﹤0.01% |
49,649
-105,851
| -68% | -$2.37M |
|
780
COPT Defense Properties
CDP
$3.47B
| $1.1M | ﹤0.01% |
42,687
-314
| -0.7% | -$8.11K |
|
781
Enerpac Tool Group
EPAC
$2.32B
| $1.1M | ﹤0.01% |
+47,378
| New | +$1.1M |
|
782
Aramark
ARMK
$10.2B
| $1.09M | ﹤0.01% |
38,251
-59,900
| -61% | -$1.71M |
|
|
CHS
783
DELISTED
Chicos FAS, Inc.
CHS
| $1.09M | ﹤0.01% |
+120,900
| New | +$1.09M |
|
784
Essex Property Trust
ESS
$17.2B
| $1.08M | ﹤0.01% |
4,482
-2,354
| -34% | -$567K |
|
785
Ethan Allen Interiors
ETD
$752M
| $1.07M | ﹤0.01% |
+46,461
| New | +$1.07M |
|
|
GBT
786
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.06M | ﹤0.01% |
+21,842
| New | +$1.06M |
|
787
United Parcel Service
UPS
$71.8B
| $1.05M | ﹤0.01% |
10,002
+902
| +10% | +$94.4K |
|
|
WELL.PRI
788
DELISTED
Welltower Inc.
WELL.PRI
| $1.04M | ﹤0.01% |
18,594
| – | – |
|
|
TGI
789
DELISTED
Triumph Group
TGI
| $1.03M | ﹤0.01% |
+41,000
| New | +$1.03M |
|
|
TRK
790
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.03M | ﹤0.01% |
57,874
-28,725
| -33% | -$512K |
|
791
Oneok
OKE
$46.1B
| $1.01M | ﹤0.01% |
17,762
+12,036
| +210% | +$685K |
|
792
Hercules Capital
HTGC
$3.53B
| $1M | ﹤0.01% |
82,684
-146,066
| -64% | -$1.77M |
|
|
PDM
793
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $999K | ﹤0.01% |
+56,803
| New | +$999K |
|
794
FreightCar America
RAIL
$161M
| $998K | ﹤0.01% |
74,500
-67,600
| -48% | -$906K |
|
|
BRKL
795
DELISTED
Brookline Bancorp
BRKL
| $995K | ﹤0.01% |
61,400
-87,900
| -59% | -$1.42M |
|
796
PPG Industries
PPG
$25.2B
| $988K | ﹤0.01% |
8,857
+4,985
| +129% | +$556K |
|
797
Hyster-Yale Materials Handling
HY
$651M
| $987K | ﹤0.01% |
14,109
-6,439
| -31% | -$450K |
|
|
TACO
798
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $987K | ﹤0.01% |
+95,241
| New | +$987K |
|
799
Aclaris Therapeutics
ACRS
$220M
| $983K | ﹤0.01% |
56,109
-585,733
| -91% | -$10.3M |
|
800
TTM Technologies
TTMI
$5.09B
| $980K | ﹤0.01% |
64,100
-13,000
| -17% | -$199K |
|