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 | |
|---|---|---|---|---|---|---|
1051
Weyerhaeuser
WY
$18.7B
| $478K | ﹤0.01% |
15,879
-1,000
| -6% | -$30.1K |
|
1052
Chord Energy
CHRD
$5.9B
| $471K | ﹤0.01% |
+31,100
| New | +$471K |
|
|
TRIL
1053
DELISTED
Trillium Therapeutics Inc.
TRIL
| $470K | ﹤0.01% |
83,111
-16,889
| -17% | -$95.5K |
|
1054
Newell Brands
NWL
$2.65B
| $461K | ﹤0.01% |
10,334
+8
| +0.1% | +$357 |
|
1055
Marcus Corp
MCS
$498M
| $460K | ﹤0.01% |
14,603
-7,921
| -35% | -$250K |
|
1056
Carnival Corp
CCL
$42.8B
| $459K | ﹤0.01% |
8,817
-900
| -9% | -$46.9K |
|
1057
Four Corners Property Trust
FCPT
$2.73B
| $457K | ﹤0.01% |
22,268
+755
| +4% | +$15.5K |
|
|
SIOX
1058
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $455K | ﹤0.01% |
4,573
-274
| -6% | -$27.3K |
|
1059
Cummins
CMI
$54.8B
| $452K | ﹤0.01% |
3,307
-200
| -6% | -$27.3K |
|
1060
Consolidated Edison
ED
$34.9B
| $450K | ﹤0.01% |
6,101
-400
| -6% | -$29.5K |
|
|
NUVA
1061
DELISTED
NuVasive, Inc.
NUVA
| $447K | ﹤0.01% |
+6,625
| New | +$447K |
|
1062
OFG Bancorp
OFG
$1.97B
| $446K | ﹤0.01% |
34,015
-2,500
| -7% | -$32.8K |
|
1063
International Paper
IP
$25B
| $440K | ﹤0.01% |
8,749
-634
| -7% | -$31.9K |
|
|
SAGE
1064
DELISTED
Sage Therapeutics
SAGE
| $440K | ﹤0.01% |
8,624
+261
| +3% | +$13.3K |
|
1065
Amphenol
APH
$135B
| $437K | ﹤0.01% |
25,988
-1,668
| -6% | -$28K |
|
1066
Fifth Third Bancorp
FITB
$30.1B
| $436K | ﹤0.01% |
16,170
-1,152
| -7% | -$31.1K |
|
|
HK.WS
1067
DELISTED
Halcon Resources Corporation
HK.WS
| $425K | ﹤0.01% |
184,787
| – | – |
|
1068
Blackbaud
BLKB
$3.29B
| $424K | ﹤0.01% |
6,633
-30,824
| -82% | -$1.97M |
|
1069
Northern Oil and Gas
NOG
$2.41B
| $420K | ﹤0.01% |
15,260
-1,570
| -9% | -$43.2K |
|
1070
Zimmer Biomet
ZBH
$20.7B
| $414K | ﹤0.01% |
4,131
-309
| -7% | -$31K |
|
1071
Xcel Energy
XEL
$42.4B
| $413K | ﹤0.01% |
10,146
-700
| -6% | -$28.5K |
|
1072
Progressive
PGR
$144B
| $408K | ﹤0.01% |
11,501
-800
| -7% | -$28.4K |
|
1073
Northern Trust
NTRS
$24.3B
| $407K | ﹤0.01% |
4,576
-24
| -0.5% | -$2.14K |
|
|
FCE.A
1074
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $404K | ﹤0.01% |
19,391
+659
| +4% | +$13.7K |
|
1075
Kellanova
K
$27.6B
| $400K | ﹤0.01% |
5,784
-228
| -4% | -$15.8K |
|