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 | |
|---|---|---|---|---|---|---|
901
National Health Investors
NHI
$3.71B
| $398K | ﹤0.01% |
5,916
-4,023
| -40% | -$271K |
|
902
Weyerhaeuser
WY
$18.1B
| $398K | ﹤0.01% |
11,381
| – | – |
|
903
Amphenol
APH
$145B
| $394K | ﹤0.01% |
18,320
| – | – |
|
904
Regeneron Pharmaceuticals
REGN
$58.9B
| $393K | ﹤0.01% |
1,140
| – | – |
|
905
APA Corp
APA
$8.33B
| $387K | ﹤0.01% |
10,041
-60,069
| -86% | -$2.32M |
|
|
JAG
906
DELISTED
Jagged Peak Energy Inc.
JAG
| $384K | ﹤0.01% |
+27,200
| New | +$384K |
|
907
T Rowe Price
TROW
$23.4B
| $356K | ﹤0.01% |
3,300
| – | – |
|
908
Apogee Enterprises
APOG
$896M
| $351K | ﹤0.01% |
8,100
-206,610
| -96% | -$8.95M |
|
909
Dollar General
DG
$23.4B
| $351K | ﹤0.01% |
3,751
| – | – |
|
910
Hewlett Packard
HPE
$32.2B
| $350K | ﹤0.01% |
19,975
-3,047
| -13% | -$53.4K |
|
911
Celestica
CLS
$29.1B
| $349K | ﹤0.01% |
33,700
-573,100
| -94% | -$5.94M |
|
912
Sanmina
SANM
$6.53B
| $348K | ﹤0.01% |
+13,300
| New | +$348K |
|
913
General Mills
GIS
$26.7B
| $347K | ﹤0.01% |
7,702
| – | – |
|
|
SAFE
914
Safehold
SAFE
$1.15B
| $347K | ﹤0.01% |
7,009
-4,762
| -40% | -$236K |
|
915
VF Corp
VFC
$5.85B
| $347K | ﹤0.01% |
4,970
| – | – |
|
916
Western Digital
WDC
$33B
| $344K | ﹤0.01% |
4,929
| – | – |
|
|
CXO
917
DELISTED
CONCHO RESOURCES INC.
CXO
| $344K | ﹤0.01% |
2,286
| – | – |
|
|
SBT
918
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $343K | ﹤0.01% |
25,372
-96,328
| -79% | -$1.3M |
|
|
WPG
919
DELISTED
Washington Prime Group Inc.
WPG
| $343K | ﹤0.01% |
5,723
-3,889
| -40% | -$233K |
|
920
Dollar Tree
DLTR
$20.2B
| $342K | ﹤0.01% |
3,600
| – | – |
|
921
EQT Corp
EQT
$31.9B
| $342K | ﹤0.01% |
13,230
-542,578
| -98% | -$14M |
|
922
Zimmer Biomet
ZBH
$20.3B
| $338K | ﹤0.01% |
3,189
| – | – |
|
923
Northern Trust
NTRS
$24.2B
| $337K | ﹤0.01% |
3,272
| – | – |
|
924
Helix Energy Solutions
HLX
$923M
| $336K | ﹤0.01% |
58,000
-53,200
| -48% | -$308K |
|
925
International Paper
IP
$24.5B
| $335K | ﹤0.01% |
6,622
+830
| +14% | +$42K |
|