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 | |
|---|---|---|---|---|---|---|
|
CRAY
851
DELISTED
Cray, Inc.
CRAY
| $642K | ﹤0.01% |
+31,000
| New | +$642K |
|
852
Marsh & McLennan
MMC
$97.7B
| $631K | ﹤0.01% |
7,641
| – | – |
|
853
Digital Realty Trust
DLR
$59.3B
| $626K | ﹤0.01% |
5,938
-1,935
| -25% | -$204K |
|
854
Ares Capital
ARCC
$15.8B
| $620K | ﹤0.01% |
39,081
-275,179
| -88% | -$4.37M |
|
855
Ceco Environmental
CECO
$1.67B
| $620K | ﹤0.01% |
+139,412
| New | +$620K |
|
856
Vera Bradley
VRA
$63.7M
| $620K | ﹤0.01% |
+58,411
| New | +$620K |
|
|
ARRS
857
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $616K | ﹤0.01% |
+23,167
| New | +$616K |
|
858
American Airlines Group
AAL
$8.46B
| $615K | ﹤0.01% |
11,836
-2,668,670
| -100% | -$139M |
|
|
NWY
859
DELISTED
New York & Co Inc
NWY
| $613K | ﹤0.01% |
181,418
-490,146
| -73% | -$1.66M |
|
860
HF Sinclair
DINO
$9.57B
| $608K | ﹤0.01% |
12,450
| – | – |
|
|
KEG
861
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $608K | ﹤0.01% |
51,860
-73,540
| -59% | -$862K |
|
|
SCG
862
DELISTED
Scana
SCG
| $591K | ﹤0.01% |
+15,740
| New | +$591K |
|
|
TFCFA
863
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $588K | ﹤0.01% |
16,038
-66,534
| -81% | -$2.44M |
|
864
MGIC Investment
MTG
$6.54B
| $573K | ﹤0.01% |
+44,100
| New | +$573K |
|
|
ESRX
865
DELISTED
Express Scripts Holding Company
ESRX
| $569K | ﹤0.01% |
8,235
-230,872
| -97% | -$16M |
|
866
McEwen Inc.
MUX
$742M
| $568K | ﹤0.01% |
+27,321
| New | +$568K |
|
867
Upbound Group
UPBD
$1.47B
| $558K | ﹤0.01% |
+64,700
| New | +$558K |
|
|
IBKC
868
DELISTED
IBERIABANK Corp
IBKC
| $554K | ﹤0.01% |
+7,100
| New | +$554K |
|
869
Piper Sandler
PIPR
$5.95B
| $546K | ﹤0.01% |
+6,580
| New | +$546K |
|
870
TE Connectivity
TEL
$62.2B
| $536K | ﹤0.01% |
5,369
| – | – |
|
871
Douglas Emmett
DEI
$2.75B
| $534K | ﹤0.01% |
14,522
-9,867
| -40% | -$363K |
|
872
Genesco
GCO
$355M
| $532K | ﹤0.01% |
13,100
-66,719
| -84% | -$2.71M |
|
873
Oil States International
OIS
$341M
| $532K | ﹤0.01% |
+20,295
| New | +$532K |
|
874
Aon
AON
$78.1B
| $531K | ﹤0.01% |
3,783
| – | – |
|
875
NNN REIT
NNN
$8.06B
| $530K | ﹤0.01% |
13,511
-9,180
| -40% | -$360K |
|