PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
+$244M |
| 2 |
Kimberly-Clark
KMB
|
+$161M |
| 3 |
American Tower
AMT
|
+$152M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
Devon Energy
DVN
|
+$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$260M |
| 2 |
CELG
Celgene Corp
CELG
|
+$192M |
| 3 |
Northrop Grumman
NOC
|
+$188M |
| 4 |
Johnson Controls International
JCI
|
+$146M |
| 5 |
Cummins
CMI
|
+$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Empire State Realty Trust
ESRT
$1.29B
| $668K | ﹤0.01% |
32,552
-87
| -0.3% | -$1.79K |
|
|
AHL
877
DELISTED
ASPEN Insurance Holding Limited
AHL
| $666K | ﹤0.01% |
16,396
-34,270
| -68% | -$1.39M |
|
878
Topgolf Callaway Brands
MODG
$1.68B
| $665K | ﹤0.01% |
+47,745
| New | +$665K |
|
879
Sturm, Ruger & Co
RGR
$569M
| $658K | ﹤0.01% |
11,790
-62,710
| -84% | -$3.5M |
|
880
Stryker
SYK
$150B
| $650K | ﹤0.01% |
4,201
-1,100
| -21% | -$170K |
|
|
SAFE
881
Safehold
SAFE
$1.17B
| $648K | ﹤0.01% |
11,771
+321
| +3% | +$17.7K |
|
882
Louisiana-Pacific
LPX
$6.67B
| $643K | ﹤0.01% |
+24,500
| New | +$643K |
|
883
HF Sinclair
DINO
$9.81B
| $638K | ﹤0.01% |
+12,450
| New | +$638K |
|
884
Marsh & McLennan
MMC
$99.2B
| $622K | ﹤0.01% |
7,641
-1,600
| -17% | -$130K |
|
885
Graham Holdings Company
GHC
$4.95B
| $620K | ﹤0.01% |
1,110
+3
| +0.3% | +$1.68K |
|
|
WPG
886
DELISTED
Washington Prime Group Inc.
WPG
| $616K | ﹤0.01% |
9,612
+262
| +3% | +$16.8K |
|
887
Truist Financial
TFC
$58.4B
| $598K | ﹤0.01% |
12,037
-2,583
| -18% | -$128K |
|
|
BKS
888
DELISTED
Barnes & Noble
BKS
| $573K | ﹤0.01% |
85,500
-76,600
| -47% | -$513K |
|
|
USAP
889
DELISTED
Universal Stainless & Alloy
USAP
| $548K | ﹤0.01% |
25,600
+600
| +2% | +$12.8K |
|
890
Star Bulk Carriers
SBLK
$2.25B
| $535K | ﹤0.01% |
+47,500
| New | +$535K |
|
891
DaVita
DVA
$9.77B
| $525K | ﹤0.01% |
7,263
-503
| -6% | -$36.4K |
|
892
Safe Bulkers
SB
$462M
| $521K | ﹤0.01% |
161,429
-324,171
| -67% | -$1.05M |
|
893
News Corp Class B
NWS
$18.3B
| $515K | ﹤0.01% |
31,072
-483
| -2% | -$8.01K |
|
|
COR
894
DELISTED
Coresite Realty Corporation
COR
| $511K | ﹤0.01% |
4,487
+124
| +3% | +$14.1K |
|
895
TE Connectivity
TEL
$61.7B
| $510K | ﹤0.01% |
5,369
-1,200
| -18% | -$114K |
|
896
John Wiley & Sons Class A
WLY
$2.23B
| $508K | ﹤0.01% |
7,724
-37,102
| -83% | -$2.44M |
|
897
Aon
AON
$79B
| $507K | ﹤0.01% |
3,783
-800
| -17% | -$107K |
|
898
Analog Devices
ADI
$122B
| $496K | ﹤0.01% |
5,567
-1,200
| -18% | -$107K |
|
|
QCP
899
DELISTED
Quality Care Properties, Inc.
QCP
| $477K | ﹤0.01% |
34,568
-121,670
| -78% | -$1.68M |
|
900
Illumina
ILMN
$15.1B
| $475K | ﹤0.01% |
2,237
-49,599
| -96% | -$10.5M |
|