PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
776
DELISTED
PARSLEY ENERGY INC
PE
| $1.07M | ﹤0.01% |
35,255
-73,790
| -68% | -$2.24M |
|
|
ONCE
777
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.06M | ﹤0.01% |
+12,861
| New | +$1.06M |
|
778
Luxfer Holdings
LXFR
$358M
| $1.06M | ﹤0.01% |
+60,702
| New | +$1.06M |
|
779
ScottsMiracle-Gro
SMG
$3.5B
| $1.06M | ﹤0.01% |
12,749
-515
| -4% | -$42.8K |
|
780
Schlumberger
SLB
$54B
| $1.05M | ﹤0.01% |
15,612
-4,605
| -23% | -$309K |
|
781
Commercial Vehicle Group
CVGI
$70.3M
| $1.04M | ﹤0.01% |
+142,300
| New | +$1.04M |
|
782
Equinix
EQIX
$76.4B
| $1.04M | ﹤0.01% |
2,429
-159,787
| -99% | -$68.7M |
|
|
BEL
783
DELISTED
Belmond Ltd.
BEL
| $1.04M | ﹤0.01% |
+92,900
| New | +$1.04M |
|
784
Heartland Express
HTLD
$656M
| $1.03M | ﹤0.01% |
+55,600
| New | +$1.03M |
|
785
Kearny Financial
KRNY
$415M
| $1.03M | ﹤0.01% |
76,399
+25,099
| +49% | +$338K |
|
|
DWCH
786
DELISTED
Datawatch Corp
DWCH
| $1.03M | ﹤0.01% |
108,178
| – | – |
|
787
Varex Imaging
VREX
$455M
| $1.02M | ﹤0.01% |
+27,600
| New | +$1.02M |
|
788
Truist Financial
TFC
$58.2B
| $1.02M | ﹤0.01% |
20,249
-1,766
| -8% | -$89K |
|
|
DM
789
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1M | ﹤0.01% |
+73,500
| New | +$1M |
|
790
Essex Property Trust
ESS
$17B
| $989K | ﹤0.01% |
4,136
-346
| -8% | -$82.7K |
|
791
Extra Space Storage
EXR
$30.8B
| $983K | ﹤0.01% |
9,851
-900
| -8% | -$89.8K |
|
|
MAGN
792
Magnera Corporation
MAGN
$404M
| $976K | ﹤0.01% |
+3,831
| New | +$976K |
|
793
Hecla Mining
HL
$7.35B
| $971K | ﹤0.01% |
279,000
-171,700
| -38% | -$598K |
|
794
PPG Industries
PPG
$24.6B
| $935K | ﹤0.01% |
9,015
+158
| +2% | +$16.4K |
|
|
VLRS
795
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $932K | ﹤0.01% |
183,400
-20,300
| -10% | -$103K |
|
|
CTO
796
CTO Realty Growth
CTO
$561M
| $929K | ﹤0.01% |
+55,628
| New | +$929K |
|
797
Archer Daniels Midland
ADM
$29.5B
| $927K | ﹤0.01% |
20,221
-311,645
| -94% | -$14.3M |
|
|
TBHC
798
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $897K | ﹤0.01% |
+77,100
| New | +$897K |
|
799
Topgolf Callaway Brands
MODG
$1.7B
| $896K | ﹤0.01% |
47,245
| – | – |
|
800
Starbucks
SBUX
$94.2B
| $896K | ﹤0.01% |
18,345
-2,044
| -10% | -$99.8K |
|