PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+11.87%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.6B
AUM Growth
+$4.24B
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
138
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 3 |
Western Digital
WDC
|
+$199M |
| 4 |
Exxon Mobil
XOM
|
+$193M |
| 5 |
Micron Technology
MU
|
+$135M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$189M |
| 2 |
Apple
AAPL
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$143M |
| 4 |
LyondellBasell Industries
LYB
|
+$132M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$123M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 15.23% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Consolidated Edison
ED
$35B
| $692K | ﹤0.01% |
12,517
-142,456
| -92% | -$7.88M |
|
1202
Ultra Clean Holdings
UCTT
$1.12B
| $689K | ﹤0.01% |
68,687
-1,742
| -2% | -$17.5K |
|
1203
Douglas Dynamics
PLOW
$751M
| $688K | ﹤0.01% |
40,864
-1,024
| -2% | -$17.2K |
|
1204
Motorola Solutions
MSI
$80.3B
| $678K | ﹤0.01% |
10,047
-99,594
| -91% | -$6.72M |
|
|
RAI
1205
DELISTED
Reynolds American Inc
RAI
| $673K | ﹤0.01% |
26,924
-238,442
| -90% | -$5.96M |
|
1206
Mattel
MAT
$5.78B
| $672K | ﹤0.01% |
14,117
+900
| +7% | +$42.8K |
|
1207
Transocean
RIG
$3.06B
| $672K | ﹤0.01% |
13,590
-315,810
| -96% | -$15.6M |
|
1208
United Therapeutics
UTHR
$17.9B
| $672K | ﹤0.01% |
5,938
-88,854
| -94% | -$10.1M |
|
1209
Green Dot
GDOT
$757M
| $668K | ﹤0.01% |
26,550
-670
| -2% | -$16.9K |
|
1210
The Mosaic Company
MOS
$10.6B
| $665K | ﹤0.01% |
14,067
-3,399
| -19% | -$161K |
|
1211
Viatris
VTRS
$11.9B
| $664K | ﹤0.01% |
15,300
+870
| +6% | +$37.8K |
|
1212
Peoples Bancorp
PEBO
$1.09B
| $663K | ﹤0.01% |
29,447
-748
| -2% | -$16.8K |
|
1213
Public Service Enterprise Group
PEG
$40.8B
| $663K | ﹤0.01% |
20,700
+1,200
| +6% | +$38.4K |
|
|
SIR
1214
DELISTED
SELECT INCOME REIT
SIR
| $662K | ﹤0.01% |
56,331
-1,427
| -2% | -$16.8K |
|
|
CERN
1215
DELISTED
Cerner Corp
CERN
| $658K | ﹤0.01% |
11,800
+1,000
| +9% | +$55.8K |
|
1216
Chipotle Mexican Grill
CMG
$51.9B
| $655K | ﹤0.01% |
61,500
| – | – |
|
1217
Pentair
PNR
$17.9B
| $642K | ﹤0.01% |
12,301
+298
| +2% | +$15.6K |
|
1218
Paychex
PAYX
$47.9B
| $637K | ﹤0.01% |
13,993
-172,703
| -93% | -$7.86M |
|
|
AIV
1219
Aimco
AIV
$1.07B
| $633K | ﹤0.01% |
183,294
-270,380
| -60% | -$934K |
|
1220
Vale
VALE
$44.8B
| $632K | ﹤0.01% |
41,445
-1,678
| -4% | -$25.6K |
|
1221
Skywest
SKYW
$4.37B
| $631K | ﹤0.01% |
42,539
-1,100
| -3% | -$16.3K |
|
|
CAM
1222
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $628K | ﹤0.01% |
10,545
-3,332
| -24% | -$198K |
|
1223
Harley-Davidson
HOG
$3.65B
| $625K | ﹤0.01% |
9,023
+200
| +2% | +$13.9K |
|
1224
Precigen
PGEN
$1.22B
| $623K | ﹤0.01% |
27,384
| – | – |
|
|
RPT
1225
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $620K | ﹤0.01% |
+39,392
| New | +$620K |
|