PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.06%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.4B
AUM Growth
+$3.1B
(+9%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,559
New
117
Increased
508
Reduced
686
Closed
108
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$143M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$121M |
| 3 |
Coty
COTY
|
$120M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$94M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$88.3M |
Top Sells
| 1 |
Apple
AAPL
|
$249M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$91.4M |
| 3 |
Humana
HUM
|
$85.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$85.1M |
| 5 |
UnitedHealth
UNH
|
$77.3M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Douglas Dynamics
PLOW
$771M
| $617K | ﹤0.01% |
41,888
-7,117
| -15% | -$105K |
|
1227
Valmont Industries
VMI
$7.46B
| $615K | ﹤0.01% |
4,429
-751
| -14% | -$104K |
|
1228
SL Green Realty
SLG
$4.4B
| $607K | ﹤0.01% |
7,050
-278
| -4% | -$23.9K |
|
|
LIFE
1229
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $604K | ﹤0.01% |
8,073
+169
| +2% | +$12.6K |
|
1230
STAG Industrial
STAG
$6.9B
| $601K | ﹤0.01% |
29,843
-1,392
| -4% | -$28K |
|
1231
Citizens & Northern Corp
CZNC
$313M
| $598K | ﹤0.01% |
29,983
-5,312
| -15% | -$106K |
|
|
KND
1232
DELISTED
Kindred Healthcare
KND
| $591K | ﹤0.01% |
+43,952
| New | +$591K |
|
1233
Progressive
PGR
$143B
| $575K | ﹤0.01% |
21,101
-55,000
| -72% | -$1.5M |
|
1234
Bath & Body Works
BBWI
$6.06B
| $573K | ﹤0.01% |
11,596
+296
| +3% | +$14.6K |
|
1235
Usana Health Sciences
USNA
$581M
| $572K | ﹤0.01% |
13,184
-2,224
| -14% | -$96.5K |
|
|
CSR
1236
Centerspace
CSR
$1.01B
| $571K | ﹤0.01% |
6,924
-1,178
| -15% | -$97.1K |
|
|
GRT
1237
DELISTED
GLIMCHER REALTY TRUST
GRT
| $569K | ﹤0.01% |
58,282
-9,981
| -15% | -$97.4K |
|
|
CERN
1238
DELISTED
Cerner Corp
CERN
| $568K | ﹤0.01% |
10,800
| – | – |
|
1239
Harley-Davidson
HOG
$3.67B
| $567K | ﹤0.01% |
8,823
+223
| +3% | +$14.3K |
|
|
CTXS
1240
DELISTED
Citrix Systems Inc
CTXS
| $567K | ﹤0.01% |
10,087
+1,422
| +16% | +$79.9K |
|
1241
Loews
L
$20B
| $562K | ﹤0.01% |
12,021
+316
| +3% | +$14.8K |
|
1242
Conagra Brands
CAG
$9.23B
| $555K | ﹤0.01% |
23,496
+3,707
| +19% | +$87.6K |
|
1243
Mattel
MAT
$6.06B
| $554K | ﹤0.01% |
13,217
-53,519
| -80% | -$2.24M |
|
1244
M&T Bank
MTB
$31.2B
| $554K | ﹤0.01% |
4,948
+400
| +9% | +$44.8K |
|
|
LSE
1245
DELISTED
CAPLEASE, INC
LSE
| $554K | ﹤0.01% |
+65,247
| New | +$554K |
|
1246
Viatris
VTRS
$12.2B
| $551K | ﹤0.01% |
14,430
+30
| +0.2% | +$1.15K |
|
1247
Miller Industries
MLR
$479M
| $550K | ﹤0.01% |
32,374
-5,503
| -15% | -$93.5K |
|
1248
TechnipFMC
FTI
$16B
| $533K | ﹤0.01% |
12,931
+29
| +0.2% | +$1.2K |
|
1249
Codexis
CDXS
$218M
| $528K | ﹤0.01% |
300,000
| – | – |
|
1250
Chipotle Mexican Grill
CMG
$55.1B
| $527K | ﹤0.01% |
61,500
+1,500
| +3% | +$12.9K |
|