PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sunstone Hotel Investors
SHO
$1.79B
| $485K | ﹤0.01% |
29,169
-2,079
| -7% | -$34.6K |
|
877
Smith & Wesson
SWBI
$390M
| $477K | ﹤0.01% |
51,638
-53,341
| -51% | -$493K |
|
878
Analog Devices
ADI
$122B
| $475K | ﹤0.01% |
4,949
-618
| -11% | -$59.3K |
|
879
HUB Group
HUBG
$2.23B
| $463K | ﹤0.01% |
18,600
-92,936
| -83% | -$2.31M |
|
880
Seagate
STX
$40.7B
| $463K | ﹤0.01% |
8,200
| – | – |
|
881
Aon
AON
$79B
| $457K | ﹤0.01% |
3,328
-455
| -12% | -$62.5K |
|
882
Sterling Infrastructure
STRL
$8.72B
| $451K | ﹤0.01% |
34,607
-81,823
| -70% | -$1.07M |
|
|
TGH
883
DELISTED
Textainer Group Holdings limited
TGH
| $431K | ﹤0.01% |
+27,099
| New | +$431K |
|
884
Macerich
MAC
$4.68B
| $430K | ﹤0.01% |
7,557
-415
| -5% | -$23.6K |
|
885
TE Connectivity
TEL
$61.4B
| $429K | ﹤0.01% |
4,758
-611
| -11% | -$55.1K |
|
886
Tilly's
TLYS
$60.6M
| $427K | ﹤0.01% |
+28,161
| New | +$427K |
|
|
TRTN
887
DELISTED
Triton International Limited
TRTN
| $417K | ﹤0.01% |
+13,600
| New | +$417K |
|
888
National Health Investors
NHI
$3.73B
| $407K | ﹤0.01% |
5,524
-392
| -7% | -$28.9K |
|
889
Autodesk
ADSK
$69.3B
| $405K | ﹤0.01% |
3,093
-224
| -7% | -$29.3K |
|
890
Progressive
PGR
$143B
| $405K | ﹤0.01% |
6,844
-657
| -9% | -$38.9K |
|
891
Moody's
MCO
$91B
| $400K | ﹤0.01% |
2,343
-155
| -6% | -$26.5K |
|
892
Aflac
AFL
$56.9B
| $397K | ﹤0.01% |
9,239
-1,323
| -13% | -$56.8K |
|
|
TWTR
893
DELISTED
Twitter, Inc.
TWTR
| $397K | ﹤0.01% |
+9,095
| New | +$397K |
|
894
Regeneron Pharmaceuticals
REGN
$59B
| $393K | ﹤0.01% |
1,140
| – | – |
|
|
WPG
895
DELISTED
Washington Prime Group Inc.
WPG
| $390K | ﹤0.01% |
5,343
-380
| -7% | -$27.7K |
|
|
TEN
896
Tsakos Energy Navigation Ltd.
TEN
$676M
| $388K | ﹤0.01% |
20,840
-27,180
| -57% | -$506K |
|
897
Yum! Brands
YUM
$41.1B
| $377K | ﹤0.01% |
4,815
-180,432
| -97% | -$14.1M |
|
898
Fortune Brands Innovations
FBIN
$7.05B
| $376K | ﹤0.01% |
8,186
-1,461,319
| -99% | -$67.1M |
|
899
Amphenol
APH
$143B
| $371K | ﹤0.01% |
17,016
-1,304
| -7% | -$28.4K |
|
900
Liberty Energy
LBRT
$1.62B
| $368K | ﹤0.01% |
+19,650
| New | +$368K |
|