PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cidara Therapeutics
CDTX
$1.6B
| $800K | ﹤0.01% |
3,845
-1,155
| -23% | -$240K |
|
|
LHO
977
DELISTED
LaSalle Hotel Properties
LHO
| $787K | ﹤0.01% |
+25,827
| New | +$787K |
|
|
AHT
978
Ashford Hospitality Trust
AHT
$37.7M
| $785K | ﹤0.01% |
102
-4
| -4% | -$30.8K |
|
979
News Corp Class B
NWS
$18.3B
| $784K | ﹤0.01% |
66,368
-3,267
| -5% | -$38.6K |
|
|
SIR
980
DELISTED
SELECT INCOME REIT
SIR
| $782K | ﹤0.01% |
70,614
-2,275
| -3% | -$25.2K |
|
981
Park Hotels & Resorts
PK
$2.34B
| $775K | ﹤0.01% |
+28,629
| New | +$775K |
|
982
Pebblebrook Hotel Trust
PEB
$1.36B
| $774K | ﹤0.01% |
25,992
-146
| -0.6% | -$4.35K |
|
|
WAGE
983
DELISTED
WageWorks, Inc.
WAGE
| $774K | ﹤0.01% |
10,678
+178
| +2% | +$12.9K |
|
984
Lazard
LAZ
$5.21B
| $771K | ﹤0.01% |
18,751
+3,647
| +24% | +$150K |
|
985
Elevance Health
ELV
$71B
| $762K | ﹤0.01% |
5,300
-41,960
| -89% | -$6.03M |
|
|
XXIA
986
DELISTED
Ixia
XXIA
| $758K | ﹤0.01% |
47,083
+247
| +0.5% | +$3.98K |
|
987
Melco Resorts & Entertainment
MLCO
$3.77B
| $754K | ﹤0.01% |
47,397
-17,129
| -27% | -$272K |
|
988
Semtech
SMTC
$5.34B
| $754K | ﹤0.01% |
23,892
-1,057
| -4% | -$33.4K |
|
989
Stryker
SYK
$150B
| $743K | ﹤0.01% |
6,201
-400
| -6% | -$47.9K |
|
990
Repligen
RGEN
$6.68B
| $740K | ﹤0.01% |
24,022
+254
| +1% | +$7.82K |
|
991
Halozyme
HALO
$8.9B
| $736K | ﹤0.01% |
74,509
-2,093
| -3% | -$20.7K |
|
992
Verint Systems
VRNT
$1.23B
| $733K | ﹤0.01% |
40,828
+677
| +2% | +$12.2K |
|
|
MACK
993
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $730K | ﹤0.01% |
22,761
-314,610
| -93% | -$10.1M |
|
|
OLP
994
One Liberty Properties
OLP
$497M
| $725K | ﹤0.01% |
28,868
-900
| -3% | -$22.6K |
|
|
ZYNE
995
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $725K | ﹤0.01% |
+46,504
| New | +$725K |
|
996
CSX Corp
CSX
$60B
| $723K | ﹤0.01% |
60,360
-91,671
| -60% | -$1.1M |
|
997
Adecoagro
AGRO
$794M
| $721K | ﹤0.01% |
69,500
-917,132
| -93% | -$9.51M |
|
|
YHOO
998
DELISTED
Yahoo Inc
YHOO
| $721K | ﹤0.01% |
18,653
-1,200
| -6% | -$46.4K |
|
999
Emerson Electric
EMR
$74.3B
| $714K | ﹤0.01% |
12,800
-98,599
| -89% | -$5.5M |
|
|
ACET
1000
DELISTED
Aceto Corp
ACET
| $713K | ﹤0.01% |
32,444
-1,000
| -3% | -$22K |
|