PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$48.7B
(+3.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
400
Reduced
838
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$370M |
| 2 |
American Airlines Group
AAL
|
$216M |
| 3 |
Micron Technology
MU
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 5 |
Agilent Technologies
A
|
$150M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$617M |
| 2 |
Delta Air Lines
DAL
|
$347M |
| 3 |
Alibaba
BABA
|
$255M |
| 4 |
General Dynamics
GD
|
$234M |
| 5 |
JPMorgan Chase
JPM
|
$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.6B
| $112M | 0.23% |
1,432,671
+382,946
| +36% | +$29.9M |
|
102
Radian Group
RDN
$4.72B
| $110M | 0.23% |
6,583,263
-889,107
| -12% | -$14.9M |
|
103
KeyCorp
KEY
$20.8B
| $110M | 0.23% |
7,907,860
+6,566,188
| +489% | +$91.3M |
|
|
ONIT
104
Onity Group Inc.
ONIT
$333M
| $108M | 0.22% |
7,166,593
+1,278,040
| +22% | +$19.3M |
|
|
MWV
105
DELISTED
MEADWESTVACO CORP
MWV
| $106M | 0.22% |
2,387,154
-87,276
| -4% | -$3.87M |
|
106
Coca-Cola Europacific Partners
CCEP
$40.4B
| $106M | 0.22% |
2,386,615
+1,609,173
| +207% | +$71.2M |
|
107
Western Digital
WDC
$28.4B
| $105M | 0.22% |
949,687
+79,274
| +9% | +$8.78M |
|
108
Melco Resorts & Entertainment
MLCO
$3.9B
| $104M | 0.21% |
4,076,980
+2,048,777
| +101% | +$52M |
|
109
UnitedHealth
UNH
$280B
| $103M | 0.21% |
1,015,275
-50,345
| -5% | -$5.09M |
|
110
Altisource Portfolio Solutions
ASPS
$126M
| $102M | 0.21% |
3,029,790
+1,095,332
| +57% | +$37M |
|
111
Jefferies Financial Group
JEF
$13.4B
| $102M | 0.21% |
4,554,763
+1,043,645
| +30% | +$23.4M |
|
112
Air Products & Chemicals
APD
$65.5B
| $102M | 0.21% |
706,873
-61,336
| -8% | -$8.85M |
|
113
Chevron
CVX
$326B
| $102M | 0.21% |
908,294
-70,852
| -7% | -$7.95M |
|
114
AT&T
T
$208B
| $102M | 0.21% |
3,027,956
-54,382
| -2% | -$1.83M |
|
|
QEP
115
DELISTED
QEP RESOURCES, INC.
QEP
| $101M | 0.21% |
4,999,625
+513,893
| +11% | +$10.4M |
|
116
Goldman Sachs
GS
$226B
| $99.5M | 0.2% |
513,234
-25,165
| -5% | -$4.88M |
|
117
Live Nation Entertainment
LYV
$38.6B
| $99.3M | 0.2% |
3,803,140
-321,740
| -8% | -$8.4M |
|
118
American Tower
AMT
$95.5B
| $96.6M | 0.2% |
977,044
+7,546
| +0.8% | +$746K |
|
119
Travel + Leisure Co
TNL
$4.11B
| $94.4M | 0.19% |
1,100,237
+49,068
| +5% | +$4.21M |
|
|
AGN
120
DELISTED
ALLERGAN INC
AGN
| $93.3M | 0.19% |
438,869
-305,629
| -41% | -$65M |
|
|
TRW
121
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $92.9M | 0.19% |
903,087
-3,563
| -0.4% | -$366K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $92.6M | 0.19% |
1,673,799
-917,577
| -35% | -$50.8M |
|
123
Viatris
VTRS
$12.3B
| $91.6M | 0.19% |
1,625,214
+1,609,820
| +10,457% | +$90.7M |
|
124
Eaton
ETN
$134B
| $89.8M | 0.18% |
1,321,171
-111,377
| -8% | -$7.57M |
|
125
NextEra Energy, Inc.
NEE
$150B
| $87.8M | 0.18% |
826,228
-26,463
| -3% | -$2.81M |
|