PI
Putnam Investments Portfolio holdings
AUM
$75.7B
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
+$43B
(-4.1%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
328
Reduced
441
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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $128M | 0.3% | 732,347 +238,809 | +48% | +$41.6M |
|
102
CF Industries
CF
$14B
| $127M | 0.29% | 3,354,247 -646,617 | -16% | -$24.4M |
|
103
Intuitive Surgical
ISRG
$170B
| $125M | 0.29% | 303,645 -22,631 | -7% | -$9.34M |
|
|
104
Emerson Electric
EMR
$74.3B
| $125M | 0.29% | 1,834,019 +1,771,643 | +2,840% | +$121M |
|
105
STMicroelectronics
STM
$24.1B
| $123M | 0.29% | 5,529,124 +1,724,802 | +45% | +$38.4M |
|
106
Kraft Heinz
KHC
$33.1B
| $123M | 0.29% | 1,974,468 -84,899 | -4% | -$5.29M |
|
107
Aptiv
APTV
$17.3B
| $122M | 0.28% | 1,436,300 -835 | -0.1% | -$71K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $115M | 0.27% | 1,763,410 +113,036 | +7% | +$7.4M |
|
109
Halliburton
HAL
$19.4B
| $115M | 0.27% | 2,452,029 -66,052 | -3% | -$3.1M |
|
110
Netflix
NFLX
$513B
| $113M | 0.26% | 381,326 +17,485 | +5% | +$5.16M |
|
|
SUM
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $109M | 0.25% | 3,615,333 -36,094 | -1% | -$1.09M |
|
112
Dentsply Sirona
XRAY
$2.85B
| $108M | 0.25% | 2,141,221 +47,041 | +2% | +$2.37M |
|
113
Air Products & Chemicals
APD
$65.5B
| $107M | 0.25% | 673,335 -740 | -0.1% | -$118K |
|
114
Boston Properties
BXP
$11.5B
| $106M | 0.25% | 857,531 -6,579 | -0.8% | -$811K |
|
|
GRA
115
DELISTED
W.R. Grace & Co.
GRA
| $103M | 0.24% | 1,689,171 -217,824 | -11% | -$13.3M |
|
116
Wynn Resorts
WYNN
$13.2B
| $103M | 0.24% | 564,573 +463,757 | +460% | +$84.6M |
|
117
Cummins
CMI
$54.9B
| $102M | 0.24% | 628,453 +444,511 | +242% | +$72.1M |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $102M | 0.24% | 1,509,361 +323,407 | +27% | +$21.8M |
|
119
Okta
OKTA
$16.4B
| $101M | 0.24% | 2,546,370 +1,276,971 | +101% | +$50.9M |
|
120
Pultegroup
PHM
$26B
| $95.8M | 0.22% | 3,249,388 -2,269,229 | -41% | -$66.9M |
|
121
KeyCorp
KEY
$21.2B
| $95.7M | 0.22% | 4,894,233 -366,142 | -7% | -$7.16M |
|
122
STAAR Surgical
STAA
$1.36B
| $92.8M | 0.22% | 6,273,139 -23,908 | -0.4% | -$354K |
|
123
Sealed Air
SEE
$4.78B
| $91.6M | 0.21% | 2,140,172 -66,358 | -3% | -$2.84M |
|
124
Biogen
BIIB
$19.4B
| $88M | 0.2% | 321,460 -477,912 | -60% | -$131M |
|
125
TJX Companies
TJX
$152B
| $87.4M | 0.2% | 1,071,552 +552,067 | +106% | +$45M |
|