PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Agios Pharmaceuticals
AGIO
$2.07B
| $1.04M | ﹤0.01% |
15,623
| – | – |
|
|
TARO
852
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.04M | ﹤0.01% |
9,236
+1,149
| +14% | +$130K |
|
853
Banc of California
BANC
$2.65B
| $1.03M | ﹤0.01% |
49,836
| – | – |
|
854
Flex
FLEX
$21.7B
| $1.03M | ﹤0.01% |
82,050
-616,350
| -88% | -$7.7M |
|
855
United Parks & Resorts
PRKS
$2.77B
| $1.03M | ﹤0.01% |
78,900
-404,400
| -84% | -$5.25M |
|
|
HTLF
856
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.02M | ﹤0.01% |
20,629
-49,571
| -71% | -$2.45M |
|
857
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.01M | ﹤0.01% |
+100,200
| New | +$1.01M |
|
858
TIM SA
TIMB
$10B
| $1.01M | ﹤0.01% |
55,200
| – | – |
|
859
Bank of New York Mellon
BK
$73.3B
| $1M | ﹤0.01% |
18,944
-1,600
| -8% | -$84.8K |
|
860
Petrobras Class A
PBR.A
$75.5B
| $998K | ﹤0.01% |
103,272
+369
| +0.4% | +$3.57K |
|
861
Ampco-Pittsburgh
AP
$54.7M
| $989K | ﹤0.01% |
56,844
+38,665
| +213% | +$673K |
|
|
MDP
862
DELISTED
Meredith Corporation
MDP
| $988K | ﹤0.01% |
+17,800
| New | +$988K |
|
863
Digital Realty Trust
DLR
$59.3B
| $987K | ﹤0.01% |
8,343
-9,168
| -52% | -$1.08M |
|
|
FG
864
DELISTED
FGL Holdings Ordinary Shares
FG
| $987K | ﹤0.01% |
88,156
-9,939
| -10% | -$111K |
|
|
MON
865
DELISTED
Monsanto Co
MON
| $966K | ﹤0.01% |
8,062
-600
| -7% | -$71.9K |
|
866
Ventas
VTR
$31.5B
| $954K | ﹤0.01% |
14,653
-11,228
| -43% | -$731K |
|
867
WSFS Financial
WSFS
$3.15B
| $938K | ﹤0.01% |
19,246
-71,657
| -79% | -$3.49M |
|
868
Douglas Emmett
DEI
$2.75B
| $935K | ﹤0.01% |
+23,724
| New | +$935K |
|
|
BRKL
869
DELISTED
Brookline Bancorp
BRKL
| $932K | ﹤0.01% |
+60,100
| New | +$932K |
|
870
World Kinect Corp
WKC
$1.41B
| $931K | ﹤0.01% |
27,448
-16,718
| -38% | -$567K |
|
871
Omega Healthcare
OHI
$12.6B
| $926K | ﹤0.01% |
29,004
+1,496
| +5% | +$47.8K |
|
872
NNN REIT
NNN
$8.06B
| $919K | ﹤0.01% |
+22,071
| New | +$919K |
|
873
CSX Corp
CSX
$59.8B
| $901K | ﹤0.01% |
49,833
-4,518
| -8% | -$81.7K |
|
874
Occidental Petroleum
OXY
$45.6B
| $899K | ﹤0.01% |
13,995
-1,100
| -7% | -$70.7K |
|
875
Civitas Resources
CIVI
$3.13B
| $897K | ﹤0.01% |
+27,200
| New | +$897K |
|