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 | |
|---|---|---|---|---|---|---|
801
Winnebago Industries
WGO
$953M
| $958K | ﹤0.01% |
25,471
+1,745
| +7% | +$65.6K |
|
|
CSBK
802
DELISTED
Clifton Bancorp Inc.
CSBK
| $946K | ﹤0.01% |
60,453
-15,265
| -20% | -$239K |
|
|
SOGO
803
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $943K | ﹤0.01% |
114,277
-298,929
| -72% | -$2.47M |
|
804
Extra Space Storage
EXR
$30.8B
| $940K | ﹤0.01% |
10,751
-5,933
| -36% | -$519K |
|
|
GGP
805
DELISTED
GGP Inc.
GGP
| $938K | ﹤0.01% |
45,865
-24,757
| -35% | -$506K |
|
|
DWCH
806
DELISTED
Datawatch Corp
DWCH
| $936K | ﹤0.01% |
+108,178
| New | +$936K |
|
807
Mondelez International
MDLZ
$80.6B
| $919K | ﹤0.01% |
22,027
-133,644
| -86% | -$5.58M |
|
808
Chegg
CHGG
$179M
| $912K | ﹤0.01% |
44,133
-10,797
| -20% | -$223K |
|
|
NPTN
809
DELISTED
NEOPHOTONICS CORP
NPTN
| $903K | ﹤0.01% |
+131,800
| New | +$903K |
|
810
Micron Technology
MU
$157B
| $879K | ﹤0.01% |
16,861
-1,084,763
| -98% | -$56.6M |
|
811
Turkcell
TKC
$4.79B
| $864K | ﹤0.01% |
90,400
-19,300
| -18% | -$184K |
|
|
PTLA
812
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $854K | ﹤0.01% |
26,147
| – | – |
|
813
Insteel Industries
IIIN
$745M
| $849K | ﹤0.01% |
30,738
-62,462
| -67% | -$1.73M |
|
814
Melco Resorts & Entertainment
MLCO
$3.8B
| $842K | ﹤0.01% |
29,067
| – | – |
|
815
Conduent
CNDT
$442M
| $839K | ﹤0.01% |
45,000
-171,340
| -79% | -$3.19M |
|
|
CMD
816
DELISTED
Cantel Medical Corporation
CMD
| $836K | ﹤0.01% |
+7,500
| New | +$836K |
|
817
Smith & Wesson
SWBI
$416M
| $833K | ﹤0.01% |
104,979
+9,225
| +10% | +$73.2K |
|
818
Alexandria Real Estate Equities
ARE
$14.3B
| $828K | ﹤0.01% |
6,628
-3,495
| -35% | -$437K |
|
819
SL Green Realty
SLG
$4.29B
| $824K | ﹤0.01% |
8,791
-4,922
| -36% | -$461K |
|
|
DLA
820
DELISTED
Delta Apparel Inc.
DLA
| $809K | ﹤0.01% |
+44,900
| New | +$809K |
|
821
Colgate-Palmolive
CL
$67.2B
| $799K | ﹤0.01% |
11,146
-401,874
| -97% | -$28.8M |
|
822
TriCo Bancshares
TCBK
$1.48B
| $798K | ﹤0.01% |
+21,443
| New | +$798K |
|
|
AET
823
DELISTED
Aetna Inc
AET
| $796K | ﹤0.01% |
4,709
-231
| -5% | -$39K |
|
824
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $794K | ﹤0.01% |
+17,700
| New | +$794K |
|
|
TEN
825
Tsakos Energy Navigation Ltd.
TEN
$648M
| $792K | ﹤0.01% |
48,020
-73,480
| -60% | -$1.21M |
|