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 | |
|---|---|---|---|---|---|---|
826
JetBlue
JBLU
$1.89B
| $774K | ﹤0.01% |
+38,100
| New | +$774K |
|
827
Topgolf Callaway Brands
MODG
$1.78B
| $773K | ﹤0.01% |
47,245
-500
| -1% | -$8.18K |
|
|
BGG
828
DELISTED
Briggs & Stratton Corp.
BGG
| $773K | ﹤0.01% |
+36,100
| New | +$773K |
|
829
Gray Television
GTN
$599M
| $771K | ﹤0.01% |
+60,700
| New | +$771K |
|
830
Powell Industries
POWL
$3.53B
| $768K | ﹤0.01% |
+28,600
| New | +$768K |
|
831
KB Home
KBH
$4.59B
| $765K | ﹤0.01% |
+26,900
| New | +$765K |
|
832
NN Inc
NNBR
$117M
| $755K | ﹤0.01% |
+31,455
| New | +$755K |
|
833
Farmer Brothers
FARM
$50.2M
| $752K | ﹤0.01% |
+24,900
| New | +$752K |
|
834
Progress Software
PRGS
$1.85B
| $742K | ﹤0.01% |
+19,300
| New | +$742K |
|
835
Ranger Energy Services
RNGR
$306M
| $738K | ﹤0.01% |
90,633
-34,367
| -27% | -$280K |
|
|
DCOM
836
DELISTED
Dime Community Bancshares
DCOM
| $736K | ﹤0.01% |
+40,000
| New | +$736K |
|
837
Prestige Consumer Healthcare
PBH
$3.2B
| $735K | ﹤0.01% |
+21,795
| New | +$735K |
|
838
John Wiley & Sons Class A
WLY
$2.24B
| $732K | ﹤0.01% |
11,501
+3,777
| +49% | +$240K |
|
839
Adeia
ADEA
$1.71B
| $725K | ﹤0.01% |
+129,654
| New | +$725K |
|
840
CSX Corp
CSX
$61.2B
| $722K | ﹤0.01% |
38,901
-2,082
| -5% | -$38.6K |
|
841
Automatic Data Processing
ADP
$121B
| $721K | ﹤0.01% |
6,357
-99,295
| -94% | -$11.3M |
|
842
Ampco-Pittsburgh
AP
$54.4M
| $721K | ﹤0.01% |
+81,058
| New | +$721K |
|
843
Illinois Tool Works
ITW
$77.6B
| $703K | ﹤0.01% |
4,486
-182
| -4% | -$28.5K |
|
844
Star Bulk Carriers
SBLK
$2.19B
| $702K | ﹤0.01% |
60,400
+12,900
| +27% | +$150K |
|
|
FNSR
845
DELISTED
Finisar Corp
FNSR
| $699K | ﹤0.01% |
44,200
-6,700
| -13% | -$106K |
|
846
Iron Mountain
IRM
$29.2B
| $698K | ﹤0.01% |
21,239
-11,841
| -36% | -$389K |
|
|
TSC
847
DELISTED
TriState Capital Holdings, Inc.
TSC
| $686K | ﹤0.01% |
+29,500
| New | +$686K |
|
848
Stryker
SYK
$149B
| $676K | ﹤0.01% |
4,201
| – | – |
|
849
Crown Castle
CCI
$41.6B
| $675K | ﹤0.01% |
6,161
| – | – |
|
850
Kearny Financial
KRNY
$421M
| $667K | ﹤0.01% |
+51,300
| New | +$667K |
|