PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Avnet
AVT
$4.52B
| – | – |
-55,537
| Closed | -$2.64M |
|
1177
Acuity Brands
AYI
$10.1B
| – | – |
-955
| Closed | -$220K |
|
1178
Boise Cascade
BCC
$3.21B
| – | – |
-712,605
| Closed | -$16M |
|
1179
Bright Horizons
BFAM
$6.49B
| – | – |
-35,338
| Closed | -$2.48M |
|
1180
B&G Foods
BGS
$368M
| – | – |
-37,543
| Closed | -$1.64M |
|
1181
BHP
BHP
$138B
| – | – |
-330,547
| Closed | -$10.6M |
|
1182
Blackbaud
BLKB
$3.33B
| – | – |
-6,633
| Closed | -$424K |
|
|
BPMC
1183
DELISTED
Blueprint Medicines
BPMC
| – | – |
-98,700
| Closed | -$2.77M |
|
1184
Caleres
CAL
$527M
| – | – |
-31,551
| Closed | -$1.04M |
|
1185
Cidara Therapeutics
CDTX
$1.61B
| – | – |
-3,845
| Closed | -$800K |
|
1186
Chord Energy
CHRD
$6.1B
| – | – |
-31,100
| Closed | -$471K |
|
1187
CSG Systems International
CSGS
$1.89B
| – | – |
-63,970
| Closed | -$3.1M |
|
1188
Caesarstone
CSTE
$50.5M
| – | – |
-60,939
| Closed | -$1.75M |
|
1189
Clearway Energy Class C
CWEN
$3.35B
| – | – |
-16,311
| Closed | -$258K |
|
1190
Cemex
CX
$13.3B
| – | – |
-115,113
| Closed | -$889K |
|
1191
Brinker International
EAT
$6.88B
| – | – |
-17,283
| Closed | -$856K |
|
1192
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
-10,704
| Closed | -$618K |
|
1193
Five Below
FIVE
$8.05B
| – | – |
-41,380
| Closed | -$1.65M |
|
1194
Fluor
FLR
$6.69B
| – | – |
-95,568
| Closed | -$5.02M |
|
1195
G-III Apparel Group
GIII
$1.13B
| – | – |
-27,470
| Closed | -$812K |
|
|
B
1196
Barrick Mining Corporation
B
$50.2B
| – | – |
-19,737
| Closed | -$316K |
|
1197
Hilton Grand Vacations
HGV
$3.99B
| – | – |
-12,957
| Closed | -$337K |
|
1198
Howard Hughes
HHH
$4.68B
| – | – |
-13,775
| Closed | -$1.5M |
|
1199
Healthcare Realty
HR
$6.44B
| – | – |
-59,555
| Closed | -$1.73M |
|
1200
Hormel Foods
HRL
$14B
| – | – |
-5,865
| Closed | -$204K |
|