PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
$422M |
| 2 |
RTN
Raytheon Company
RTN
|
$138M |
| 3 |
Union Pacific
UNP
|
$112M |
| 4 |
Enterprise Products Partners
EPD
|
$103M |
| 5 |
Cisco
CSCO
|
$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$391M |
| 2 |
Northrop Grumman
NOC
|
$239M |
| 3 |
Norfolk Southern
NSC
|
$117M |
| 4 |
STAAR Surgical
STAA
|
$117M |
| 5 |
Charles Schwab
SCHW
|
$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Bruker
BRKR
$4.65B
| – | – |
-81,733
| Closed | -$2.45M |
|
1102
Bridgewater Bancshares
BWB
$443M
| – | – |
-101,438
| Closed | -$1.33M |
|
1103
Ciena
CIEN
$16.7B
| – | – |
-166,700
| Closed | -$4.32M |
|
1104
Civitas Resources
CIVI
$3.08B
| – | – |
-47,390
| Closed | -$1.31M |
|
1105
Cleveland-Cliffs
CLF
$5.41B
| – | – |
-231,800
| Closed | -$1.61M |
|
1106
Celestica
CLS
$28.6B
| – | – |
-33,700
| Closed | -$349K |
|
1107
Conduent
CNDT
$450M
| – | – |
-45,000
| Closed | -$839K |
|
1108
Cannae Holdings
CNNE
$1.09B
| – | – |
-120,409
| Closed | -$2.27M |
|
1109
Cencora
COR
$57.2B
| – | – |
-2,474
| Closed | -$213K |
|
1110
Carter's
CRI
$1.04B
| – | – |
-34,324
| Closed | -$3.57M |
|
1111
Carpenter Technology
CRS
$12.7B
| – | – |
-68,800
| Closed | -$3.04M |
|
1112
Crane NXT
CXT
$3.5B
| – | – |
-75,827
| Closed | -$2.44M |
|
1113
Caesars Entertainment
CZR
$5.47B
| – | – |
-36,900
| Closed | -$1.22M |
|
1114
DigitalBridge
DBRG
$2.06B
| – | – |
-112,279
| Closed | -$2.52M |
|
1115
Dolby
DLB
$7.03B
| – | – |
-50,027
| Closed | -$3.18M |
|
1116
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-142,300
| Closed | -$1.49M |
|
1117
New Oriental
EDU
$8.18B
| – | – |
-72,890
| Closed | -$6.39M |
|
1118
iShares MSCI EAFE ETF
EFA
$66.7B
| – | – |
-25,200
| Closed | -$1.76M |
|
1119
Enovis
ENOV
$1.79B
| – | – |
-40,670
| Closed | -$2.23M |
|
1120
EnerSys
ENS
$3.9B
| – | – |
-21,080
| Closed | -$1.46M |
|
1121
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-47,378
| Closed | -$1.1M |
|
1122
ESCO Technologies
ESE
$5.26B
| – | – |
-35,300
| Closed | -$2.07M |
|
1123
Ethan Allen Interiors
ETD
$765M
| – | – |
-46,461
| Closed | -$1.07M |
|
1124
Eagle Materials
EXP
$7.71B
| – | – |
-11,900
| Closed | -$1.23M |
|
1125
Farmer Brothers
FARM
$42.7M
| – | – |
-24,900
| Closed | -$752K |
|