PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$589M |
| 2 |
Comcast
CMCSA
|
$125M |
| 3 |
KKR & Co
KKR
|
$108M |
| 4 |
Microsoft
MSFT
|
$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$931M |
| 2 |
Booking.com
BKNG
|
$348M |
| 3 |
General Dynamics
GD
|
$347M |
| 4 |
Citigroup
C
|
$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
1251
Centerspace
CSR
$1.01B
| $444K | ﹤0.01% |
6,399
+143
| +2% | +$9.92K |
|
1252
Estee Lauder
EL
$31.8B
| $430K | ﹤0.01% |
4,884
-318,878
| -98% | -$28.1M |
|
1253
M&T Bank
MTB
$31.1B
| $428K | ﹤0.01% |
3,532
+574
| +19% | +$69.6K |
|
1254
BGC Group
BGC
$4.72B
| $427K | ﹤0.01% |
+67,677
| New | +$427K |
|
|
CEQP
1255
DELISTED
Crestwood Equity Partners LP
CEQP
| $426K | ﹤0.01% |
+20,480
| New | +$426K |
|
1256
Northern Oil and Gas
NOG
$2.4B
| $425K | ﹤0.01% |
11,023
+259
| +2% | +$9.99K |
|
|
SE
1257
DELISTED
Spectra Energy Corp Wi
SE
| $416K | ﹤0.01% |
17,359
| – | – |
|
1258
Inseego
INSG
$197M
| $410K | ﹤0.01% |
24,581
-53,685
| -69% | -$895K |
|
1259
Kellanova
K
$27.6B
| $406K | ﹤0.01% |
5,987
| – | – |
|
1260
Take-Two Interactive
TTWO
$45.5B
| $403K | ﹤0.01% |
+11,561
| New | +$403K |
|
1261
Consolidated Edison
ED
$35B
| $392K | ﹤0.01% |
6,101
| – | – |
|
1262
Progressive
PGR
$143B
| $391K | ﹤0.01% |
12,301
| – | – |
|
1263
Williams Companies
WMB
$69.2B
| $390K | ﹤0.01% |
15,169
| – | – |
|
|
CERN
1264
DELISTED
Cerner Corp
CERN
| $385K | ﹤0.01% |
6,400
| – | – |
|
1265
Moody's
MCO
$90.6B
| $384K | ﹤0.01% |
3,827
-200
| -5% | -$20.1K |
|
1266
Bread Financial
BFH
$3.06B
| $381K | ﹤0.01% |
1,728
| – | – |
|
1267
Northern Trust
NTRS
$24.3B
| $381K | ﹤0.01% |
5,285
| – | – |
|
1268
Tidewater
TDW
$2.86B
| $381K | ﹤0.01% |
1,694
-214
| -11% | -$48.1K |
|
|
NLSN
1269
DELISTED
Nielsen Holdings plc
NLSN
| $380K | ﹤0.01% |
8,145
+445
| +6% | +$20.8K |
|
1270
Alto Ingredients
ALTO
$89M
| $379K | ﹤0.01% |
79,473
+1,951
| +3% | +$9.3K |
|
1271
T Rowe Price
TROW
$23.9B
| $379K | ﹤0.01% |
5,300
| – | – |
|
1272
Xcel Energy
XEL
$42.5B
| $379K | ﹤0.01% |
10,546
| – | – |
|
|
UHT
1273
Universal Health Realty Income Trust
UHT
$566M
| $374K | ﹤0.01% |
7,497
+170
| +2% | +$8.48K |
|
1274
Douglas Dynamics
PLOW
$773M
| $371K | ﹤0.01% |
17,631
+391
| +2% | +$8.23K |
|
1275
Amphenol
APH
$136B
| $360K | ﹤0.01% |
27,536
| – | – |
|