PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
$244M |
| 2 |
Kimberly-Clark
KMB
|
$161M |
| 3 |
American Tower
AMT
|
$152M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
Devon Energy
DVN
|
$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
$260M |
| 2 |
CELG
Celgene Corp
CELG
|
$192M |
| 3 |
Northrop Grumman
NOC
|
$188M |
| 4 |
Johnson Controls International
JCI
|
$146M |
| 5 |
Cummins
CMI
|
$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Cheesecake Factory
CAKE
$3.02B
| – | – |
-61,600
| Closed | -$2.6M |
|
1077
Cabot Corp
CBT
$4.31B
| – | – |
-46,655
| Closed | -$2.6M |
|
1078
Ceco Environmental
CECO
$1.67B
| – | – |
-357,398
| Closed | -$3.02M |
|
1079
CEVA Inc
CEVA
$543M
| – | – |
-33,067
| Closed | -$1.42M |
|
1080
Cincinnati Financial
CINF
$24B
| – | – |
-2,635
| Closed | -$202K |
|
1081
Cooper Companies
COO
$13.5B
| – | – |
-3,544
| Closed | -$210K |
|
1082
Campbell Soup
CPB
$10.1B
| – | – |
-255,957
| Closed | -$12M |
|
1083
Carlisle Companies
CSL
$16.9B
| – | – |
-63,344
| Closed | -$6.35M |
|
1084
Cintas
CTAS
$82.4B
| – | – |
-6,232
| Closed | -$225K |
|
1085
Coterra Energy
CTRA
$18.3B
| – | – |
-8,294
| Closed | -$222K |
|
1086
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-285,300
| Closed | -$2.1M |
|
1087
Community Health Systems
CYH
$409M
| – | – |
-531,900
| Closed | -$4.09M |
|
1088
Designer Brands
DBI
$231M
| – | – |
-142,250
| Closed | -$3.06M |
|
1089
DNOW Inc
DNOW
$1.67B
| – | – |
-87,900
| Closed | -$1.21M |
|
1090
Darden Restaurants
DRI
$24.5B
| – | – |
-166,856
| Closed | -$13.1M |
|
1091
Dycom Industries
DY
$7.19B
| – | – |
-51,900
| Closed | -$4.46M |
|
1092
Brinker International
EAT
$7.04B
| – | – |
-108,900
| Closed | -$3.47M |
|
1093
Encompass Health
EHC
$12.6B
| – | – |
-148,146
| Closed | -$5.46M |
|
1094
Entravision Communication
EVC
$226M
| – | – |
-244,580
| Closed | -$1.39M |
|
1095
First Bancorp
FBNC
$2.3B
| – | – |
-20,988
| Closed | -$722K |
|
1096
First Hawaiian
FHB
$3.21B
| – | – |
-208,368
| Closed | -$6.31M |
|
1097
Flex
FLEX
$20.8B
| – | – |
-82,050
| Closed | -$1.03M |
|
1098
Greif
GEF
$3.57B
| – | – |
-17,899
| Closed | -$1.05M |
|
1099
Globus Medical
GMED
$8.18B
| – | – |
-90,699
| Closed | -$2.7M |
|
1100
Generac Holdings
GNRC
$10.6B
| – | – |
-58,995
| Closed | -$2.71M |
|