PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.8%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43B
AUM Growth
-$1.85B
(-4.1%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182
Top Buys
| 1 |
ON Semiconductor
ON
|
+$165M |
| 2 |
Blackrock
BLK
|
+$128M |
| 3 |
Emerson Electric
EMR
|
+$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 5 |
DXC Technology
DXC
|
+$98.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$282M |
| 2 |
Meta Platforms (Facebook)
META
|
+$250M |
| 3 |
Broadcom
AVGO
|
+$218M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$165M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16% |
| 3 | Technology | 15.92% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Puma Biotechnology
PBYI
$229M
| – | – |
-7,000
| Closed | -$692K |
|
1127
Pool Corp
POOL
$11.9B
| – | – |
-10,920
| Closed | -$1.42M |
|
1128
Invesco QQQ Trust
QQQ
$371B
| – | – |
-1,285
| Closed | -$200K |
|
1129
Qorvo
QRVO
$8.12B
| – | – |
-260,703
| Closed | -$17.4M |
|
1130
Sturm, Ruger & Co
RGR
$587M
| – | – |
-11,790
| Closed | -$658K |
|
1131
Range Resources
RRC
$8.38B
| – | – |
-114,442
| Closed | -$1.95M |
|
1132
Safe Bulkers
SB
$458M
| – | – |
-161,429
| Closed | -$521K |
|
1133
Signet Jewelers
SIG
$3.75B
| – | – |
-49,313
| Closed | -$2.79M |
|
1134
Silicon Motion
SIMO
$2.84B
| – | – |
-118,200
| Closed | -$6.26M |
|
1135
Silgan Holdings
SLGN
$4.71B
| – | – |
-70,000
| Closed | -$2.06M |
|
1136
SLM Corp
SLM
$6.05B
| – | – |
-374,600
| Closed | -$4.23M |
|
1137
Snap-on
SNA
$16.9B
| – | – |
-74,286
| Closed | -$12.9M |
|
1138
Sonoco
SON
$4.66B
| – | – |
-26,576
| Closed | -$1.41M |
|
1139
STAG Industrial
STAG
$6.68B
| – | – |
-60,654
| Closed | -$1.66M |
|
|
SUPV
1140
Grupo Supervielle
SUPV
$518M
| – | – |
-145,691
| Closed | -$4.27M |
|
1141
TAL Education Group
TAL
$6.54B
| – | – |
-126,208
| Closed | -$3.75M |
|
1142
BlackRock TCP Capital
TCPC
$602M
| – | – |
-92,398
| Closed | -$1.41M |
|
1143
Telephone and Data Systems
TDS
$4.53B
| – | – |
-100,632
| Closed | -$2.8M |
|
1144
Tronox
TROX
$793M
| – | – |
-156,061
| Closed | -$3.2M |
|
1145
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-95,770
| Closed | -$1.9M |
|
1146
Ulta Beauty
ULTA
$23.1B
| – | – |
-6,806
| Closed | -$1.52M |
|
|
UNIT
1147
Uniti Group
UNIT
$1.75B
| – | – |
-320,217
| Closed | -$5.7M |
|
1148
Voya Financial
VOYA
$7.39B
| – | – |
-87,339
| Closed | -$4.32M |
|
1149
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-29,300
| Closed | -$3.37M |
|
1150
Vital Energy
VTLE
$647M
| – | – |
-7,310
| Closed | -$1.55M |
|