PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$265M |
| 3 |
Agilent Technologies
A
|
$209M |
| 4 |
Northrop Grumman
NOC
|
$148M |
| 5 |
Goldman Sachs
GS
|
$138M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$223M |
| 2 |
ODP
ODP
|
$190M |
| 3 |
General Dynamics
GD
|
$108M |
| 4 |
CME Group
CME
|
$107M |
| 5 |
Baxter International
BAX
|
$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Mid-America Apartment Communities
MAA
$17B
| – | – |
-37,036
| Closed | -$2.77M |
|
1452
Malibu Boats
MBUU
$648M
| – | – |
-182,297
| Closed | -$3.51M |
|
1453
Markel Group
MKL
$24.2B
| – | – |
-2,728
| Closed | -$1.86M |
|
1454
MSC Industrial Direct
MSM
$5.14B
| – | – |
-22,491
| Closed | -$1.83M |
|
1455
NBT Bancorp
NBTB
$2.31B
| – | – |
-262,600
| Closed | -$6.9M |
|
1456
Petrobras Class A
PBR.A
$72.8B
| – | – |
-82,659
| Closed | -$627K |
|
|
PGRE
1457
Paramount Group
PGRE
$1.66B
| – | – |
-70,000
| Closed | -$1.3M |
|
1458
Photronics
PLAB
$1.36B
| – | – |
-196,471
| Closed | -$1.63M |
|
1459
PTC
PTC
$25.6B
| – | – |
-85,307
| Closed | -$3.13M |
|
1460
PVH
PVH
$4.22B
| – | – |
-1,700
| Closed | -$218K |
|
1461
LiveRamp
RAMP
$1.86B
| – | – |
-54,192
| Closed | -$1.1M |
|
1462
Regency Centers
REG
$13.4B
| – | – |
-32,168
| Closed | -$2.05M |
|
1463
Transocean
RIG
$2.9B
| – | – |
-947,100
| Closed | -$17.4M |
|
1464
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-216,692
| Closed | -$13.3M |
|
1465
Sonic Automotive
SAH
$2.84B
| – | – |
-36,604
| Closed | -$990K |
|
|
SANW
1466
DELISTED
S&W Seed Co
SANW
| – | – |
-8,839
| Closed | -$672K |
|
1467
Sinclair Inc
SBGI
$964M
| – | – |
-71,375
| Closed | -$1.95M |
|
1468
Signet Jewelers
SIG
$3.85B
| – | – |
-38,039
| Closed | -$5M |
|
1469
Tanger
SKT
$3.94B
| – | – |
-43,304
| Closed | -$1.6M |
|
1470
Skywest
SKYW
$4.81B
| – | – |
-38,080
| Closed | -$505K |
|
1471
Synopsys
SNPS
$111B
| – | – |
-45,735
| Closed | -$1.99M |
|
1472
The Bancorp
TBBK
$3.49B
| – | – |
-197,929
| Closed | -$2.16M |
|
1473
Teekay
TK
$718M
| – | – |
-21,414
| Closed | -$1.09M |
|
1474
Thomson Reuters
TRI
$78.7B
| – | – |
-54,679
| Closed | -$2.52M |
|
1475
Vital Energy
VTLE
$635M
| – | – |
-573
| Closed | -$119K |
|