PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$293M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$163M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$287M |
| 2 |
Wells Fargo
WFC
|
+$224M |
| 3 |
CSC
Computer Sciences
CSC
|
+$221M |
| 4 |
Morgan Stanley
MS
|
+$179M |
| 5 |
Eli Lilly
LLY
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lockheed Martin
LMT
$108B
| $1.38M | ﹤0.01% |
4,952
+151
| +3% | +$41.9K |
|
802
PROS Holdings
PRO
$727M
| $1.37M | ﹤0.01% |
49,906
-31,588
| -39% | -$865K |
|
803
Sterling Infrastructure
STRL
$9.16B
| $1.36M | ﹤0.01% |
+103,898
| New | +$1.36M |
|
|
AAC
804
DELISTED
AAC Holdings, Inc.
AAC
| $1.36M | ﹤0.01% |
195,563
+128,240
| +190% | +$889K |
|
805
BBVA Argentina
BBAR
$2B
| $1.35M | ﹤0.01% |
71,095
+1,552
| +2% | +$29.4K |
|
|
RRD
806
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.34M | ﹤0.01% |
107,114
+7,301
| +7% | +$91.5K |
|
|
SCU
807
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.34M | ﹤0.01% |
+52,250
| New | +$1.34M |
|
|
DCOM
808
DELISTED
Dime Community Bancshares
DCOM
| $1.33M | ﹤0.01% |
+68,075
| New | +$1.33M |
|
|
MULE
809
DELISTED
MuleSoft, Inc.
MULE
| $1.27M | ﹤0.01% |
+50,880
| New | +$1.27M |
|
810
American Express
AXP
$225B
| $1.24M | ﹤0.01% |
14,764
-1,028
| -7% | -$86.6K |
|
811
Walker & Dunlop
WD
$2.93B
| $1.24M | ﹤0.01% |
25,293
-93,400
| -79% | -$4.56M |
|
|
WELL.PRI
812
DELISTED
Welltower Inc.
WELL.PRI
| $1.23M | ﹤0.01% |
18,594
| – | – |
|
813
Cohu
COHU
$976M
| $1.21M | ﹤0.01% |
+76,567
| New | +$1.21M |
|
814
Adecoagro
AGRO
$816M
| $1.2M | ﹤0.01% |
120,386
+3,754
| +3% | +$37.5K |
|
|
SPN
815
DELISTED
Superior Energy Services, Inc.
SPN
| $1.2M | ﹤0.01% |
115,042
+7,940
| +7% | +$82.8K |
|
816
Oaktree Specialty Lending
OCSL
$1.21B
| $1.19M | ﹤0.01% |
81,267
-69,936
| -46% | -$1.02M |
|
|
HSKA
817
DELISTED
Heska Corp
HSKA
| $1.19M | ﹤0.01% |
+11,612
| New | +$1.19M |
|
818
PayPal
PYPL
$62.7B
| $1.18M | ﹤0.01% |
22,028
-1,018
| -4% | -$54.6K |
|
819
Olympic Steel
ZEUS
$365M
| $1.17M | ﹤0.01% |
+59,989
| New | +$1.17M |
|
|
VSI
820
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.16M | ﹤0.01% |
+99,500
| New | +$1.16M |
|
821
TotalEnergies
TTE
$136B
| $1.16M | ﹤0.01% |
23,300
-475,878
| -95% | -$23.6M |
|
822
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.15M | ﹤0.01% |
+102,970
| New | +$1.15M |
|
823
Netflix
NFLX
$530B
| $1.15M | ﹤0.01% |
7,700
-500
| -6% | -$74.7K |
|
|
CARB
824
DELISTED
Carbonite Inc
CARB
| $1.15M | ﹤0.01% |
52,609
-85,590
| -62% | -$1.86M |
|
|
CPAAU
825
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.14M | ﹤0.01% |
89,735
-14,306
| -14% | -$182K |
|