PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
DTE Energy
DTE
$28B
| $539K | ﹤0.01% |
8,318
| – | – |
|
1252
Oneok
OKE
$45.2B
| $538K | ﹤0.01% |
8,210
| – | – |
|
1253
Robert Half
RHI
$3.66B
| $531K | ﹤0.01% |
10,834
+5,392
| +99% | +$264K |
|
1254
Akamai
AKAM
$11.2B
| $528K | ﹤0.01% |
8,821
-16,002
| -64% | -$958K |
|
1255
KLA
KLAC
$121B
| $525K | ﹤0.01% |
6,670
-71,486
| -91% | -$5.63M |
|
1256
Miller Industries
MLR
$475M
| $523K | ﹤0.01% |
30,947
-85
| -0.3% | -$1.44K |
|
|
UCB
1257
United Community Banks, Inc.
UCB
$4.02B
| $522K | ﹤0.01% |
31,742
-128
| -0.4% | -$2.11K |
|
1258
Sinclair Inc
SBGI
$942M
| $522K | ﹤0.01% |
19,983
+36
| +0.2% | +$940 |
|
1259
DaVita
DVA
$9.77B
| $518K | ﹤0.01% |
7,081
| – | – |
|
1260
NiSource
NI
$18.9B
| $517K | ﹤0.01% |
32,128
-97,479
| -75% | -$1.57M |
|
1261
Pentair
PNR
$17.9B
| $515K | ﹤0.01% |
11,702
-304
| -3% | -$13.4K |
|
1262
Loews
L
$19.9B
| $514K | ﹤0.01% |
12,341
| – | – |
|
|
CSR
1263
Centerspace
CSR
$1.01B
| $510K | ﹤0.01% |
6,621
-16
| -0.2% | -$1.23K |
|
1264
Eastman Chemical
EMN
$7.76B
| $506K | ﹤0.01% |
6,257
| – | – |
|
1265
TechnipFMC
FTI
$16.1B
| $505K | ﹤0.01% |
12,499
| – | – |
|
1266
Autodesk
ADSK
$69.3B
| $502K | ﹤0.01% |
9,104
-17
| -0.2% | -$937 |
|
|
CTLT
1267
DELISTED
CATALENT, INC.
CTLT
| $501K | ﹤0.01% |
+20,000
| New | +$501K |
|
1268
Textron
TXT
$14.4B
| $498K | ﹤0.01% |
13,822
| – | – |
|
1269
Clorox
CLX
$15.4B
| $490K | ﹤0.01% |
5,101
| – | – |
|
1270
Precigen
PGEN
$1.23B
| $490K | ﹤0.01% |
27,593
| – | – |
|
1271
BorgWarner
BWA
$9.45B
| $486K | ﹤0.01% |
10,490
| – | – |
|
1272
Fastenal
FAST
$55B
| $480K | ﹤0.01% |
42,800
| – | – |
|
|
HTLF
1273
DELISTED
Heartland Financial USA, Inc.
HTLF
| $479K | ﹤0.01% |
20,027
-227,133
| -92% | -$5.43M |
|
1274
First Industrial Realty Trust
FR
$6.9B
| $478K | ﹤0.01% |
28,239
+105
| +0.4% | +$1.78K |
|
|
FFKT
1275
DELISTED
Farmers Capital Bank Corp
FFKT
| $476K | ﹤0.01% |
21,131
+76
| +0.4% | +$1.71K |
|