PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
General Dynamics
GD
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$97.1M |
| 4 |
Colgate-Palmolive
CL
|
+$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$112M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
826
DELISTED
Stamps.com, Inc.
STMP
| $1.7M | ﹤0.01% |
17,982
-12,626
| -41% | -$1.19M |
|
827
Five Below
FIVE
$8.05B
| $1.68M | ﹤0.01% |
41,590
-8,469
| -17% | -$341K |
|
828
Banco Macro
BMA
$3.03B
| $1.68M | ﹤0.01% |
+21,409
| New | +$1.68M |
|
829
Norfolk Southern
NSC
$61.1B
| $1.67M | ﹤0.01% |
17,174
+480
| +3% | +$46.6K |
|
|
SYUT
830
DELISTED
Synutra International, Inc.
SYUT
| $1.66M | ﹤0.01% |
389,500
| – | – |
|
|
NBIS
831
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.65M | ﹤0.01% |
+78,585
| New | +$1.65M |
|
|
CLVS
832
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.65M | ﹤0.01% |
45,698
-6,769
| -13% | -$244K |
|
|
CNCE
833
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.63M | ﹤0.01% |
161,531
-1,600
| -1% | -$16.2K |
|
834
MiMedx Group
MDXG
$1.02B
| $1.63M | ﹤0.01% |
190,056
-139,321
| -42% | -$1.2M |
|
835
MSCI
MSCI
$43.6B
| $1.63M | ﹤0.01% |
+19,412
| New | +$1.63M |
|
836
The Greenbrier Companies
GBX
$1.42B
| $1.63M | ﹤0.01% |
46,150
-35,092
| -43% | -$1.24M |
|
837
ANI Pharmaceuticals
ANIP
$2.11B
| $1.62M | ﹤0.01% |
24,475
-15,720
| -39% | -$1.04M |
|
|
SHOR
838
DELISTED
ShoreTel, Inc.
SHOR
| $1.62M | ﹤0.01% |
202,974
-128,426
| -39% | -$1.03M |
|
839
Globus Medical
GMED
$7.89B
| $1.58M | ﹤0.01% |
70,075
-48,425
| -41% | -$1.09M |
|
840
Hubbell
HUBB
$23.5B
| $1.58M | ﹤0.01% |
+14,688
| New | +$1.58M |
|
|
CHSP
841
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.58M | ﹤0.01% |
69,003
-61,424
| -47% | -$1.41M |
|
842
Select Medical
SEM
$1.54B
| $1.58M | ﹤0.01% |
216,983
-277,947
| -56% | -$2.02M |
|
843
Ligand Pharmaceuticals
LGND
$3.24B
| $1.57M | ﹤0.01% |
24,680
-14,622
| -37% | -$931K |
|
|
SYNH
844
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.57M | ﹤0.01% |
35,154
-30,549
| -46% | -$1.36M |
|
845
Aramark
ARMK
$10B
| $1.57M | ﹤0.01% |
+56,994
| New | +$1.57M |
|
|
NEWR
846
DELISTED
New Relic, Inc.
NEWR
| $1.56M | ﹤0.01% |
40,638
+26,904
| +196% | +$1.03M |
|
|
PERY
847
DELISTED
Perry Ellis International Inc
PERY
| $1.55M | ﹤0.01% |
+80,642
| New | +$1.55M |
|
848
CarMax
KMX
$8.88B
| $1.55M | ﹤0.01% |
29,019
-300
| -1% | -$16K |
|
849
CSX Corp
CSX
$59.8B
| $1.55M | ﹤0.01% |
152,031
-29,538
| -16% | -$300K |
|
850
New Oriental
EDU
$9.04B
| $1.54M | ﹤0.01% |
+33,324
| New | +$1.54M |
|