PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.63%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
DISH
DISH Network Corp.
DISH
|
$761M |
| 3 |
JPMorgan Chase
JPM
|
$628M |
| 4 |
Citigroup
C
|
$536M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$441M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.25% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
126
DELISTED
ADT CORP
ADT
| $74.6M | 0.22% |
+1,871,455
| New | +$74.6M |
|
127
Keurig Dr Pepper
KDP
$39.7B
| $73M | 0.21% |
+1,588,916
| New | +$73M |
|
128
Fortune Brands Innovations
FBIN
$7.09B
| $71.8M | 0.21% |
+2,167,602
| New | +$71.8M |
|
129
Edison International
EIX
$21B
| $70.7M | 0.21% |
+1,467,279
| New | +$70.7M |
|
130
Hasbro
HAS
$11.3B
| $70.5M | 0.21% |
+1,573,672
| New | +$70.5M |
|
|
MDR
131
DELISTED
McDermott International
MDR
| $70.2M | 0.2% |
+2,862,258
| New | +$70.2M |
|
|
DNB
132
DELISTED
Dun & Bradstreet
DNB
| $70.2M | 0.2% |
+719,958
| New | +$70.2M |
|
|
WFT
133
DELISTED
Weatherford International plc
WFT
| $70M | 0.2% |
+5,106,335
| New | +$70M |
|
134
NRG Energy
NRG
$28.6B
| $69.4M | 0.2% |
+2,597,409
| New | +$69.4M |
|
135
Target
TGT
$42.1B
| $68.8M | 0.2% |
+999,632
| New | +$68.8M |
|
|
KOG
136
DELISTED
KODIAK OIL & GAS CORP
KOG
| $66.5M | 0.19% |
+7,474,772
| New | +$66.5M |
|
137
Aptiv
APTV
$17.5B
| $65.4M | 0.19% |
+1,289,384
| New | +$65.4M |
|
138
Liberty Global Class C
LBTYK
$4.14B
| $64.3M | 0.19% |
+2,342,716
| New | +$64.3M |
|
139
FedEx
FDX
$53.2B
| $63.3M | 0.18% |
+642,418
| New | +$63.3M |
|
140
TJX Companies
TJX
$157B
| $62.9M | 0.18% |
+2,511,818
| New | +$62.9M |
|
141
Coty
COTY
$3.82B
| $62.6M | 0.18% |
+3,643,834
| New | +$62.6M |
|
142
Texas Instruments
TXN
$170B
| $62.5M | 0.18% |
+1,791,667
| New | +$62.5M |
|
143
NXP Semiconductors
NXPI
$56.8B
| $61.8M | 0.18% |
+1,994,330
| New | +$61.8M |
|
|
ONIT
144
Onity Group Inc.
ONIT
$343M
| $61.5M | 0.18% |
+99,401
| New | +$61.5M |
|
145
Kroger
KR
$44.9B
| $61.4M | 0.18% |
+3,553,332
| New | +$61.4M |
|
|
NBIS
146
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $60.1M | 0.18% |
+2,174,275
| New | +$60.1M |
|
147
HP
HPQ
$27B
| $59.8M | 0.17% |
+5,313,166
| New | +$59.8M |
|
148
Pultegroup
PHM
$27.2B
| $59.6M | 0.17% |
+3,141,349
| New | +$59.6M |
|
149
Travel + Leisure Co
TNL
$4.12B
| $59.4M | 0.17% |
+2,297,923
| New | +$59.4M |
|
|
MFA
150
MFA Financial
MFA
$1.07B
| $59.1M | 0.17% |
+1,749,976
| New | +$59.1M |
|