PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Powell Industries
POWL
$3.34B
| – | – |
-12,717
| Closed | -$407K |
|
|
RDUS
1152
DELISTED
Radius Recycling
RDUS
| – | – |
-158,000
| Closed | -$3.98M |
|
1153
Red Rock Resorts
RRR
$3.66B
| – | – |
-31,200
| Closed | -$735K |
|
1154
Steelcase
SCS
$1.92B
| – | – |
-154,000
| Closed | -$2.16M |
|
1155
Tanger
SKT
$3.86B
| – | – |
-21,428
| Closed | -$556K |
|
1156
SM Energy
SM
$3.14B
| – | – |
-129,800
| Closed | -$2.15M |
|
1157
Smart Sand
SND
$75.1M
| – | – |
-111,000
| Closed | -$989K |
|
1158
Sony
SONY
$171B
| – | – |
-223,905
| Closed | -$1.71M |
|
1159
Stoneridge
SRI
$229M
| – | – |
-229,492
| Closed | -$3.54M |
|
1160
SS&C Technologies
SSNC
$21.6B
| – | – |
-57,990
| Closed | -$2.23M |
|
1161
Sterling Infrastructure
STRL
$9.16B
| – | – |
-103,898
| Closed | -$1.36M |
|
1162
Telecom Argentina
TEO
$3.26B
| – | – |
-67,225
| Closed | -$1.7M |
|
1163
Hanover Insurance
THG
$6.37B
| – | – |
-37,910
| Closed | -$3.36M |
|
|
TPIC
1164
DELISTED
TPI Composites
TPIC
| – | – |
-92,591
| Closed | -$1.71M |
|
1165
Tapestry
TPR
$21.9B
| – | – |
-4,901
| Closed | -$232K |
|
1166
TriMas Corp
TRS
$1.56B
| – | – |
-220,163
| Closed | -$4.59M |
|
1167
Tower Semiconductor
TSEM
$7.57B
| – | – |
-144,493
| Closed | -$3.45M |
|
1168
Universal Health Services
UHS
$11.8B
| – | – |
-1,754
| Closed | -$214K |
|
1169
Univest Financial
UVSP
$894M
| – | – |
-25,648
| Closed | -$768K |
|
1170
WaFd
WAFD
$2.47B
| – | – |
-67,936
| Closed | -$2.26M |
|
1171
Washington Trust Bancorp
WASH
$570M
| – | – |
-55,100
| Closed | -$2.84M |
|
1172
Walker & Dunlop
WD
$2.93B
| – | – |
-25,293
| Closed | -$1.24M |
|
|
S
1173
DELISTED
Sprint Corporation
S
| – | – |
-106,500
| Closed | -$874K |
|
1174
WIX.com
WIX
$9.13B
| – | – |
-20,652
| Closed | -$1.44M |
|
1175
Wintrust Financial
WTFC
$9.17B
| – | – |
-32,900
| Closed | -$2.52M |
|