PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1001
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.19M | ﹤0.01% |
+77,341
| New | +$1.19M |
|
|
INSY
1002
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.19M | ﹤0.01% |
74,151
+1,547
| +2% | +$24.7K |
|
|
TBI
1003
Trueblue
TBI
$171M
| $1.18M | ﹤0.01% |
45,063
+855
| +2% | +$22.4K |
|
|
MOBL
1004
DELISTED
MobileIron, Inc.
MOBL
| $1.16M | ﹤0.01% |
256,678
+5,069
| +2% | +$22.9K |
|
1005
Healthpeak Properties
DOC
$12.5B
| $1.16M | ﹤0.01% |
38,993
-252,371
| -87% | -$7.49M |
|
|
WY.PRA
1006
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.15M | ﹤0.01% |
22,584
+1,795
| +9% | +$91.6K |
|
1007
Ford
F
$45.5B
| $1.14M | ﹤0.01% |
84,418
-782
| -0.9% | -$10.6K |
|
|
AKRX
1008
DELISTED
Akorn, Inc.
AKRX
| $1.14M | ﹤0.01% |
48,454
+1,028
| +2% | +$24.2K |
|
1009
The Mosaic Company
MOS
$10.6B
| $1.14M | ﹤0.01% |
42,189
-421
| -1% | -$11.4K |
|
|
SRNE
1010
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.14M | ﹤0.01% |
211,861
+757
| +0.4% | +$4.07K |
|
1011
American Express
AXP
$225B
| $1.13M | ﹤0.01% |
18,470
-503,288
| -96% | -$30.9M |
|
|
WBC
1012
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.12M | ﹤0.01% |
10,437
-325
| -3% | -$34.8K |
|
1013
Synchronoss Technologies
SNCR
$62.8M
| $1.11M | ﹤0.01% |
3,814
-1,238
| -25% | -$360K |
|
1014
Darden Restaurants
DRI
$24.7B
| $1.11M | ﹤0.01% |
16,728
| – | – |
|
1015
Federal Signal
FSS
$7.65B
| $1.11M | ﹤0.01% |
83,585
-192,215
| -70% | -$2.55M |
|
|
PLCM
1016
DELISTED
POLYCOM INC
PLCM
| $1.1M | ﹤0.01% |
99,019
-254,610
| -72% | -$2.84M |
|
|
WELL.PRI
1017
DELISTED
Welltower Inc.
WELL.PRI
| $1.1M | ﹤0.01% |
17,812
+825
| +5% | +$51K |
|
|
CLLS
1018
Cellectis
CLLS
$306M
| $1.1M | ﹤0.01% |
40,000
| – | – |
|
1019
LXP Industrial Trust
LXP
$2.67B
| $1.1M | ﹤0.01% |
127,762
+1,858
| +1% | +$16K |
|
1020
CNO Financial Group
CNO
$3.8B
| $1.08M | ﹤0.01% |
60,412
+840
| +1% | +$15K |
|
|
ICD
1021
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.08M | ﹤0.01% |
11,285
| – | – |
|
1022
A10 Networks
ATEN
$1.26B
| $1.07M | ﹤0.01% |
181,029
-60,952
| -25% | -$361K |
|
|
IPHS
1023
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.07M | ﹤0.01% |
34,648
+636
| +2% | +$19.7K |
|
|
RAI
1024
DELISTED
Reynolds American Inc
RAI
| $1.07M | ﹤0.01% |
21,278
-610
| -3% | -$30.7K |
|
1025
Match Group
MTCH
$9.12B
| $1.06M | ﹤0.01% |
96,242
-85,858
| -47% | -$949K |
|