PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$221M |
| 2 |
Amgen
AMGN
|
$168M |
| 3 |
American Express
AXP
|
$149M |
| 4 |
Edgewell Personal Care
EPC
|
$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$120M |
Top Sells
| 1 |
Micron Technology
MU
|
$257M |
| 2 |
Amazon
AMZN
|
$185M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Citigroup
C
|
$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Civeo
CVEO
$294M
| – | – |
-9,142
| Closed | -$337K |
|
1427
Curtiss-Wright
CW
$18.1B
| – | – |
-4,174
| Closed | -$302K |
|
1428
Cemex
CX
$13.6B
| – | – |
-31,496
| Closed | -$266K |
|
1429
DigitalBridge
DBRG
$2.04B
| – | – |
-43,645
| Closed | -$3.23M |
|
1430
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,477
| Closed | -$252K |
|
1431
DHT Holdings
DHT
$2B
| – | – |
-360,900
| Closed | -$2.81M |
|
1432
HF Sinclair
DINO
$9.56B
| – | – |
-104,746
| Closed | -$4.47M |
|
1433
Dover
DOV
$24.4B
| – | – |
-5,082
| Closed | -$288K |
|
1434
Extra Space Storage
EXR
$31.3B
| – | – |
-3,428
| Closed | -$223K |
|
1435
First Bancorp
FBP
$3.54B
| – | – |
-35,593
| Closed | -$172K |
|
1436
Comfort Systems
FIX
$24.9B
| – | – |
-134,500
| Closed | -$3.09M |
|
1437
Foster
FSTR
$281M
| – | – |
-22,040
| Closed | -$763K |
|
1438
TechnipFMC
FTI
$16B
| – | – |
-7,321
| Closed | -$226K |
|
1439
The Greenbrier Companies
GBX
$1.46B
| – | – |
-95,950
| Closed | -$4.5M |
|
|
B
1440
Barrick Mining Corporation
B
$48.5B
| – | – |
-819,900
| Closed | -$8.74M |
|
1441
Green Plains
GPRE
$698M
| – | – |
-75,591
| Closed | -$2.08M |
|
1442
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-188,100
| Closed | -$5.16M |
|
1443
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-5,140
| Closed | -$422K |
|
1444
Kaiser Aluminum
KALU
$1.25B
| – | – |
-44,609
| Closed | -$3.71M |
|
1445
KLA
KLAC
$119B
| – | – |
-3,701
| Closed | -$208K |
|
1446
Koppers
KOP
$569M
| – | – |
-120,570
| Closed | -$2.98M |
|
1447
Lennar Class A
LEN
$36.7B
| – | – |
-4,328
| Closed | -$210K |
|
1448
Alliant Energy
LNT
$16.6B
| – | – |
-105,380
| Closed | -$3.04M |
|
1449
Lesaka Technologies
LSAK
$375M
| – | – |
-63,149
| Closed | -$1.15M |
|
1450
LSB Industries
LXU
$602M
| – | – |
-136,763
| Closed | -$4.3M |
|