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 | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $83.9M | 0.19% |
6,446,972
+2,163
| +0% | +$28.1K |
|
127
Bank of New York Mellon
BK
$73.1B
| $82.9M | 0.19% |
2,118,667
+1,569,569
| +286% | +$61.4M |
|
128
Trip.com Group
TCOM
$47.6B
| $82.6M | 0.18% |
2,615,214
+26,504
| +1% | +$837K |
|
129
Kraft Heinz
KHC
$32.3B
| $82.2M | 0.18% |
+1,164,524
| New | +$82.2M |
|
130
Live Nation Entertainment
LYV
$37.9B
| $80.4M | 0.18% |
3,345,157
+508,742
| +18% | +$12.2M |
|
131
Broadcom
AVGO
$1.58T
| $80.4M | 0.18% |
6,429,110
+962,010
| +18% | +$12M |
|
|
GAP
132
The Gap, Inc.
GAP
$8.83B
| $80.2M | 0.18% |
2,813,255
+636,832
| +29% | +$18.1M |
|
|
133
Micron Technology
MU
$147B
| $80M | 0.18% |
5,338,181
-17,145,385
| -76% | -$257M |
|
134
Fortune Brands Innovations
FBIN
$7.3B
| $79M | 0.18% |
1,946,792
-811,355
| -29% | -$32.9M |
|
135
General Motors
GM
$55.5B
| $78.8M | 0.18% |
2,626,015
-135,453
| -5% | -$4.07M |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $78.5M | 0.18% |
2,539,880
-150,777
| -6% | -$4.66M |
|
137
Cencora
COR
$56.7B
| $77.7M | 0.17% |
817,473
+72,959
| +10% | +$6.93M |
|
138
Lowe's Companies
LOW
$151B
| $75.5M | 0.17% |
1,094,993
-83,314
| -7% | -$5.74M |
|
139
Altisource Portfolio Solutions
ASPS
$124M
| $73.7M | 0.16% |
386,173
| – | – |
|
140
Zoetis
ZTS
$67.9B
| $73.4M | 0.16% |
1,783,386
+249,609
| +16% | +$10.3M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $72.6M | 0.16% |
873,447
-115,431
| -12% | -$9.59M |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $71.7M | 0.16% |
2,481,766
+786,359
| +46% | +$22.7M |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $70.7M | 0.16% |
679,206
+411,642
| +154% | +$42.9M |
|
144
Dollar General
DG
$24.1B
| $69.8M | 0.16% |
963,031
+197,429
| +26% | +$14.3M |
|
145
Walmart
WMT
$801B
| $67M | 0.15% |
3,101,397
+1,004,958
| +48% | +$21.7M |
|
146
Air Products & Chemicals
APD
$64.5B
| $67M | 0.15% |
567,958
+1,013
| +0.2% | +$120K |
|
|
ONIT
147
Onity Group Inc.
ONIT
$341M
| $66.3M | 0.15% |
658,727
+165,247
| +33% | +$16.6M |
|
148
Qualcomm
QCOM
$172B
| $66.1M | 0.15% |
1,229,642
-185,058
| -13% | -$9.94M |
|
|
DISCA
149
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $65.6M | 0.15% |
2,520,404
+1,349,002
| +115% | +$35.1M |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $64.8M | 0.14% |
838,917
-20,424
| -2% | -$1.58M |
|