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 | |
|---|---|---|---|---|---|---|
|
SPN
876
DELISTED
Superior Energy Services, Inc.
SPN
| $530K | ﹤0.01% |
+62,845
| New | +$530K |
|
877
Empire State Realty Trust
ESRT
$1.33B
| $526K | ﹤0.01% |
31,340
-1,212
| -4% | -$20.3K |
|
878
Medical Properties Trust
MPW
$2.76B
| $526K | ﹤0.01% |
40,485
-27,506
| -40% | -$357K |
|
879
Illumina
ILMN
$15.3B
| $514K | ﹤0.01% |
2,237
| – | – |
|
880
Ventas
VTR
$31.6B
| $509K | ﹤0.01% |
10,276
-3,408
| -25% | -$169K |
|
881
Analog Devices
ADI
$123B
| $507K | ﹤0.01% |
5,567
| – | – |
|
882
Adtran
ADTN
$831M
| $507K | ﹤0.01% |
+32,600
| New | +$507K |
|
|
XCRA
883
DELISTED
Xcerra Corporation
XCRA
| $503K | ﹤0.01% |
+43,200
| New | +$503K |
|
884
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $496K | ﹤0.01% |
28,687
-118,298
| -80% | -$2.05M |
|
|
CTB
885
DELISTED
Cooper Tire & Rubber Co.
CTB
| $495K | ﹤0.01% |
+16,900
| New | +$495K |
|
886
Flushing Financial
FFIC
$474M
| $488K | ﹤0.01% |
18,100
-10,957
| -38% | -$295K |
|
887
Omega Healthcare
OHI
$12.5B
| $480K | ﹤0.01% |
17,754
-12,064
| -40% | -$326K |
|
888
Seagate
STX
$42.1B
| $480K | ﹤0.01% |
8,200
-62
| -0.8% | -$3.63K |
|
|
AYX
889
DELISTED
Alteryx, Inc.
AYX
| $479K | ﹤0.01% |
+14,042
| New | +$479K |
|
890
Sunstone Hotel Investors
SHO
$1.79B
| $475K | ﹤0.01% |
31,248
-21,230
| -40% | -$323K |
|
891
Aflac
AFL
$58B
| $462K | ﹤0.01% |
10,562
-770,106
| -99% | -$33.7M |
|
892
Progressive
PGR
$145B
| $457K | ﹤0.01% |
7,501
| – | – |
|
893
Macerich
MAC
$4.63B
| $447K | ﹤0.01% |
7,972
-4,249
| -35% | -$238K |
|
894
Estee Lauder
EL
$31.5B
| $434K | ﹤0.01% |
2,902
| – | – |
|
|
EACQW
895
DELISTED
Easterly Acquisition Corp.
EACQW
| $423K | ﹤0.01% |
503,200
| – | – |
|
896
Autodesk
ADSK
$69.2B
| $417K | ﹤0.01% |
3,317
| – | – |
|
897
Oceaneering
OII
$2.47B
| $417K | ﹤0.01% |
22,477
+860
| +4% | +$16K |
|
898
Carnival Corp
CCL
$44.3B
| $408K | ﹤0.01% |
6,219
| – | – |
|
899
M&T Bank
MTB
$30.9B
| $406K | ﹤0.01% |
2,203
| – | – |
|
900
Moody's
MCO
$92.6B
| $403K | ﹤0.01% |
2,498
| – | – |
|