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 | |
|---|---|---|---|---|---|---|
1451
Mattel
MAT
$6.06B
| – | – |
-91,076
| Closed | -$2.34M |
|
1452
Methanex
MEOH
$2.99B
| – | – |
-49,059
| Closed | -$2.73M |
|
1453
MPLX
MPLX
$51.5B
| – | – |
-174,300
| Closed | -$12.4M |
|
1454
Madison Square Garden
MSGS
$4.71B
| – | – |
-117,374
| Closed | -$6.99M |
|
1455
Nasdaq
NDAQ
$53.6B
| – | – |
-54,789
| Closed | -$892K |
|
1456
Neurogene
NGNE
$285M
| – | – |
-5,758
| Closed | -$799K |
|
1457
NiSource
NI
$19B
| – | – |
-19,080
| Closed | -$342K |
|
1458
OGE Energy
OGE
$8.89B
| – | – |
-40,086
| Closed | -$1.15M |
|
1459
Oil States International
OIS
$334M
| – | – |
-274,130
| Closed | -$10.2M |
|
1460
Outfront Media
OUT
$3.05B
| – | – |
-53,761
| Closed | -$1.34M |
|
1461
Palo Alto Networks
PANW
$130B
| – | – |
-12,300
| Closed | -$358K |
|
1462
Precigen
PGEN
$1.3B
| – | – |
-26,608
| Closed | -$1.29M |
|
1463
Pinnacle West Capital
PNW
$10.6B
| – | – |
-62,018
| Closed | -$3.53M |
|
1464
PVH
PVH
$4.22B
| – | – |
-1,900
| Closed | -$219K |
|
1465
Quanta Services
PWR
$55.5B
| – | – |
-7,813
| Closed | -$225K |
|
1466
Qorvo
QRVO
$8.61B
| – | – |
-44,071
| Closed | -$3.54M |
|
1467
Royal Gold
RGLD
$12.2B
| – | – |
-36,898
| Closed | -$2.27M |
|
1468
Ralph Lauren
RL
$18.9B
| – | – |
-32,148
| Closed | -$4.26M |
|
1469
Range Resources
RRC
$8.27B
| – | – |
-31,475
| Closed | -$1.55M |
|
1470
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-42,315
| Closed | -$688K |
|
1471
Standard Motor Products
SMP
$879M
| – | – |
-39,866
| Closed | -$1.4M |
|
1472
Sonoco
SON
$4.56B
| – | – |
-19,916
| Closed | -$854K |
|
1473
Synchrony
SYF
$28.1B
| – | – |
-69,248
| Closed | -$2.28M |
|
1474
Teekay
TK
$718M
| – | – |
-92,854
| Closed | -$3.98M |
|
1475
Teekay Tankers
TNK
$1.8B
| – | – |
-63,038
| Closed | -$3.33M |
|