PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
801
DELISTED
Cambrex Corporation
CBM
| $2.67M | 0.01% |
60,583
+1,190
| +2% | +$52.3K |
|
802
Lockheed Martin
LMT
$110B
| $2.65M | 0.01% |
11,978
+5,741
| +92% | +$1.27M |
|
803
TD Synnex
SNX
$12.6B
| $2.65M | 0.01% |
57,140
-69,706
| -55% | -$3.23M |
|
804
Plexus
PLXS
$3.78B
| $2.64M | 0.01% |
66,916
+1,310
| +2% | +$51.8K |
|
805
Acco Brands
ACCO
$368M
| $2.63M | 0.01% |
292,625
-199,865
| -41% | -$1.79M |
|
|
FNHC
806
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.63M | 0.01% |
133,584
+2,589
| +2% | +$50.9K |
|
807
Rollins
ROL
$28B
| $2.62M | 0.01% |
217,022
-149,726
| -41% | -$1.8M |
|
808
Heidrick & Struggles
HSII
$1.03B
| $2.6M | 0.01% |
109,856
-93,300
| -46% | -$2.21M |
|
809
Herbalife
HLF
$962M
| $2.59M | 0.01% |
84,184
-56,810
| -40% | -$1.75M |
|
|
STR
810
DELISTED
QUESTAR CORP
STR
| $2.58M | 0.01% |
104,068
+18,465
| +22% | +$458K |
|
811
Pilgrim's Pride
PPC
$10.4B
| $2.58M | 0.01% |
101,590
-1,715
| -2% | -$43.6K |
|
812
V2X
VVX
$1.73B
| $2.56M | 0.01% |
112,304
| – | – |
|
|
WIBC
813
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.55M | 0.01% |
247,903
-47,632
| -16% | -$491K |
|
|
RPXC
814
DELISTED
RPX Corporation
RPXC
| $2.54M | 0.01% |
225,270
-3,865
| -2% | -$43.5K |
|
815
Heritage Insurance Holdings
HRTG
$722M
| $2.53M | 0.01% |
158,394
+20,246
| +15% | +$323K |
|
816
Gray Television
GTN
$581M
| $2.51M | 0.01% |
213,871
+4,240
| +2% | +$49.7K |
|
817
Piper Sandler
PIPR
$6.1B
| $2.51M | 0.01% |
50,590
-150
| -0.3% | -$7.43K |
|
818
Caleres
CAL
$532M
| $2.51M | 0.01% |
88,534
+1,742
| +2% | +$49.3K |
|
819
H&R Block
HRB
$6.91B
| $2.5M | 0.01% |
94,696
-43,110
| -31% | -$1.14M |
|
820
Prologis
PLD
$106B
| $2.5M | 0.01% |
56,515
-3,359
| -6% | -$148K |
|
821
Renasant Corp
RNST
$3.56B
| $2.49M | 0.01% |
75,791
+1,618
| +2% | +$53.2K |
|
822
NMI Holdings
NMIH
$3.11B
| $2.49M | 0.01% |
493,014
| – | – |
|
823
XPO
XPO
$16B
| $2.48M | 0.01% |
233,836
+100,103
| +75% | +$1.06M |
|
|
CLACU
824
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $2.46M | 0.01% |
250,000
-250,000
| -50% | -$2.46M |
|
825
New Oriental
EDU
$8.93B
| $2.45M | 0.01% |
+70,927
| New | +$2.45M |
|