PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
-$10.3B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
+$223M |
| 2 |
Target
TGT
|
+$132M |
| 3 |
Ameren
AEE
|
+$127M |
| 4 |
NRG Energy
NRG
|
+$103M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$197M |
| 3 |
Stanley Black & Decker
SWK
|
+$175M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Edison International
EIX
|
+$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NETGEAR
NTGR
$831M
| – | – |
-116,500
| Closed | -$2.86M |
|
852
Northern Trust
NTRS
$24.7B
| – | – |
-2,063
| Closed | -$219K |
|
853
Enviri
NVRI
$983M
| – | – |
-268,150
| Closed | -$6.17M |
|
854
NextCure
NXTC
$14.5M
| – | – |
-7,192
| Closed | -$4.86M |
|
855
OneMain Financial
OMF
$7.2B
| – | – |
-89,276
| Closed | -$3.76M |
|
856
ON Semiconductor
ON
$19.7B
| – | – |
-5,412,722
| Closed | -$132M |
|
857
O'Reilly Automotive
ORLY
$91.2B
| – | – |
-9,630
| Closed | -$281K |
|
858
Ovintiv
OVV
$10.8B
| – | – |
-229,465
| Closed | -$5.38M |
|
859
PACCAR
PCAR
$53.8B
| – | – |
-4,835
| Closed | -$255K |
|
860
Preferred Bank
PFBC
$1.16B
| – | – |
-62,400
| Closed | -$3.75M |
|
861
PPL Corp
PPL
$26.7B
| – | – |
-6,338
| Closed | -$227K |
|
862
Prudential Financial
PRU
$37.6B
| – | – |
-308,951
| Closed | -$29M |
|
863
ProPetro Holding
PUMP
$484M
| – | – |
-254,700
| Closed | -$2.87M |
|
864
PVH
PVH
$3.9B
| – | – |
-60,980
| Closed | -$6.41M |
|
|
QD
865
Qudian
QD
$707M
| – | – |
-717,811
| Closed | -$3.38M |
|
866
Quad
QUAD
$333M
| – | – |
-279,000
| Closed | -$1.3M |
|
867
Royal Caribbean
RCL
$91.4B
| – | – |
-1,570
| Closed | -$210K |
|
868
Rockwell Automation
ROK
$38.8B
| – | – |
-1,045
| Closed | -$212K |
|
869
SBA Communications
SBAC
$21.5B
| – | – |
-946
| Closed | -$228K |
|
870
Sinclair Inc
SBGI
$972M
| – | – |
-157,448
| Closed | -$5.25M |
|
871
Shenandoah Telecom
SHEN
$744M
| – | – |
-57,100
| Closed | -$2.38M |
|
872
Schlumberger
SLB
$53.1B
| – | – |
-11,728
| Closed | -$471K |
|
873
Synovus
SNV
$7.18B
| – | – |
-83,944
| Closed | -$3.29M |
|
874
Suncor Energy
SU
$50.6B
| – | – |
-400,760
| Closed | -$13.1M |
|
|
875
Stanley Black & Decker
SWK
$12B
| – | – |
-1,057,688
| Closed | -$175M |
|