PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
$488M |
| 2 |
General Dynamics
GD
|
$112M |
| 3 |
Ball Corp
BALL
|
$97.1M |
| 4 |
Colgate-Palmolive
CL
|
$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$112M |
| 5 |
Apple
AAPL
|
$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
National CineMedia
NCMI
$411M
| – | – |
-14,500
| Closed | -$2.25M |
|
1302
Novavax
NVAX
$1.28B
| – | – |
-4,675
| Closed | -$680K |
|
1303
Nexstar Media Group
NXST
$6.31B
| – | – |
-59,204
| Closed | -$2.82M |
|
1304
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-49,794
| Closed | -$1M |
|
1305
Oppenheimer Holdings
OPY
$765M
| – | – |
-29,991
| Closed | -$463K |
|
1306
Townsquare Media
TSQ
$118M
| – | – |
-51,048
| Closed | -$403K |
|
1307
Oshkosh
OSK
$8.93B
| – | – |
-812,480
| Closed | -$38.8M |
|
1308
OraSure Technologies
OSUR
$236M
| – | – |
-400,587
| Closed | -$2.37M |
|
1309
Oxford Square Capital
OXSQ
$172M
| – | – |
-726,900
| Closed | -$3.83M |
|
1310
Palisade Bio
PALI
$5.84M
| – | – |
-3
| Closed | -$1.07M |
|
1311
Pampa Energía
PAM
$3.7B
| – | – |
-65,202
| Closed | -$1.78M |
|
1312
Pitney Bowes
PBI
$2.11B
| – | – |
-40,352
| Closed | -$718K |
|
1313
PennyMac Financial
PFSI
$6.08B
| – | – |
-117,326
| Closed | -$1.47M |
|
1314
ProAssurance
PRA
$1.22B
| – | – |
-31,098
| Closed | -$1.67M |
|
1315
Republic Bancorp
RBCAA
$1.5B
| – | – |
-18,003
| Closed | -$497K |
|
1316
Radcom
RDCM
$220M
| – | – |
-115,000
| Closed | -$1.34M |
|
1317
RadNet
RDNT
$5.49B
| – | – |
-245,754
| Closed | -$1.31M |
|
1318
RH
RH
$4.7B
| – | – |
-61,239
| Closed | -$1.76M |
|
1319
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-15,443
| Closed | -$782K |
|
1320
Transocean
RIG
$2.9B
| – | – |
-10,192
| Closed | -$121K |
|
1321
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-29,102
| Closed | -$649K |
|
1322
Rockwell Medical
RMTI
$55.8M
| – | – |
-14,530
| Closed | -$1.21M |
|
1323
RenaissanceRe
RNR
$11.3B
| – | – |
-30,997
| Closed | -$3.64M |
|
1324
Revvity
RVTY
$10.1B
| – | – |
-79,311
| Closed | -$4.16M |
|
1325
Ryanair
RYAAY
$32.1B
| – | – |
-63,478
| Closed | -$1.77M |
|