PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$265M |
| 3 |
Agilent Technologies
A
|
+$209M |
| 4 |
Northrop Grumman
NOC
|
+$148M |
| 5 |
Goldman Sachs
GS
|
+$138M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$223M |
| 2 |
ODP
ODP
|
+$190M |
| 3 |
General Dynamics
GD
|
+$108M |
| 4 |
CME Group
CME
|
+$107M |
| 5 |
Baxter International
BAX
|
+$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Macerich
MAC
$4.53B
| $1.01M | ﹤0.01% |
11,931
-969
| -8% | -$81.7K |
|
|
CTT
1127
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $990K | ﹤0.01% |
84,466
| – | – |
|
|
SQBG
1128
DELISTED
Sequential Brands Group, Inc.
SQBG
| $989K | ﹤0.01% |
+2,309
| New | +$989K |
|
1129
Neurogene
NGNE
$272M
| $988K | ﹤0.01% |
5,758
| – | – |
|
1130
Emerson Electric
EMR
$75.2B
| $985K | ﹤0.01% |
17,400
+1,200
| +7% | +$67.9K |
|
|
OMED
1131
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $982K | ﹤0.01% |
+38,079
| New | +$982K |
|
|
POLY
1132
DELISTED
Plantronics, Inc.
POLY
| $976K | ﹤0.01% |
18,425
-738
| -4% | -$39.1K |
|
|
TRIB
1133
Trinity Biotech
TRIB
$4.21M
| $970K | ﹤0.01% |
10,081
-356
| -3% | -$34.3K |
|
|
PCL
1134
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $968K | ﹤0.01% |
22,278
+114
| +0.5% | +$4.95K |
|
1135
Semtech
SMTC
$5.37B
| $966K | ﹤0.01% |
36,229
-1,254
| -3% | -$33.4K |
|
|
CCF
1136
DELISTED
Chase Corporation
CCF
| $963K | ﹤0.01% |
22,019
-534
| -2% | -$23.4K |
|
1137
McCormick & Company Non-Voting
MKC
$18.4B
| $958K | ﹤0.01% |
24,836
+18,834
| +314% | +$726K |
|
1138
CNO Financial Group
CNO
$3.81B
| $946K | ﹤0.01% |
54,919
-1,383
| -2% | -$23.8K |
|
1139
Cognizant
CTSH
$33.9B
| $946K | ﹤0.01% |
15,156
+1,051
| +7% | +$65.6K |
|
1140
Ovintiv
OVV
$11B
| $946K | ﹤0.01% |
16,975
-37,471
| -69% | -$2.09M |
|
1141
General Mills
GIS
$26.7B
| $939K | ﹤0.01% |
16,579
+1,749
| +12% | +$99.1K |
|
|
VTG
1142
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $930K | ﹤0.01% |
2,837,567
| – | – |
|
|
ELME
1143
Elme Communities
ELME
$1.51B
| $903K | ﹤0.01% |
+32,695
| New | +$903K |
|
1144
Blackstone
BX
$139B
| $901K | ﹤0.01% |
+23,619
| New | +$901K |
|
|
PHLT
1145
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $901K | ﹤0.01% |
264,919
-714,432
| -73% | -$2.43M |
|
|
ZSPH
1146
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $898K | ﹤0.01% |
21,335
| – | – |
|
1147
Nasdaq
NDAQ
$54.3B
| $885K | ﹤0.01% |
+52,152
| New | +$885K |
|
|
PXD
1148
DELISTED
Pioneer Natural Resource Co.
PXD
| $880K | ﹤0.01% |
5,385
+2,013
| +60% | +$329K |
|
1149
PPG Industries
PPG
$24.6B
| $874K | ﹤0.01% |
7,750
-85,476
| -92% | -$9.64M |
|
1150
Adobe
ADBE
$149B
| $872K | ﹤0.01% |
11,788
-34,154
| -74% | -$2.53M |
|