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 | |
|---|---|---|---|---|---|---|
926
Expro
XPRO
$1.42B
| $333K | ﹤0.01% |
+10,233
| New | +$333K |
|
927
Viatris
VTRS
$11.9B
| $331K | ﹤0.01% |
8,033
-14,643
| -65% | -$603K |
|
928
Cboe Global Markets
CBOE
$24.5B
| $330K | ﹤0.01% |
2,896
+1,074
| +59% | +$122K |
|
929
Federal Realty Investment Trust
FRT
$8.67B
| $330K | ﹤0.01% |
2,841
-558,429
| -99% | -$64.9M |
|
930
Bath & Body Works
BBWI
$5.81B
| $327K | ﹤0.01% |
10,602
-71,185
| -87% | -$2.2M |
|
|
COL
931
DELISTED
Rockwell Collins
COL
| $324K | ﹤0.01% |
2,406
| – | – |
|
932
Fifth Third Bancorp
FITB
$30.1B
| $321K | ﹤0.01% |
10,110
-1,255
| -11% | -$39.8K |
|
933
Cenovus Energy
CVE
$30.7B
| $320K | ﹤0.01% |
37,436
+5,519
| +17% | +$47.2K |
|
934
Photronics
PLAB
$1.32B
| $317K | ﹤0.01% |
+38,476
| New | +$317K |
|
|
USAP
935
DELISTED
Universal Stainless & Alloy
USAP
| $316K | ﹤0.01% |
11,500
-14,100
| -55% | -$387K |
|
936
Willis Towers Watson
WTW
$32.2B
| $313K | ﹤0.01% |
2,057
| – | – |
|
937
Consolidated Edison
ED
$35B
| $312K | ﹤0.01% |
4,001
-588
| -13% | -$45.9K |
|
938
Citizens Financial Group
CFG
$22.3B
| $310K | ﹤0.01% |
7,375
| – | – |
|
|
TPHS
939
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $309K | ﹤0.01% |
+47,498
| New | +$309K |
|
|
ACIA
940
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $308K | ﹤0.01% |
8,000
-19,281
| -71% | -$742K |
|
|
CLDR
941
DELISTED
Cloudera, Inc.
CLDR
| $306K | ﹤0.01% |
+14,200
| New | +$306K |
|
942
PACCAR
PCAR
$51.8B
| $300K | ﹤0.01% |
6,797
-978
| -13% | -$43.2K |
|
943
Realty Income
O
$54.4B
| $296K | ﹤0.01% |
5,920
-1,193
| -17% | -$59.7K |
|
|
CISN.WS
944
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $292K | ﹤0.01% |
124,999
| – | – |
|
945
Nucor
NUE
$32.6B
| $287K | ﹤0.01% |
4,699
| – | – |
|
946
Paychex
PAYX
$47.9B
| $286K | ﹤0.01% |
4,649
-80,909
| -95% | -$4.98M |
|
947
DTE Energy
DTE
$28.2B
| $284K | ﹤0.01% |
3,196
| – | – |
|
948
Cardinal Health
CAH
$35.6B
| $282K | ﹤0.01% |
4,506
| – | – |
|
|
XLNX
949
DELISTED
Xilinx Inc
XLNX
| $278K | ﹤0.01% |
3,843
| – | – |
|
950
Centene
CNC
$15.4B
| $277K | ﹤0.01% |
5,180
| – | – |
|