PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.5B
AUM Growth
+$46.5B
(+5.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,587
New
110
Increased
653
Reduced
520
Closed
135
Top Buys
| 1 |
Booking.com
BKNG
|
$784M |
| 2 |
Apple
AAPL
|
$730M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$347M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$227M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$289M |
| 2 |
Microsoft
MSFT
|
$270M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$241M |
| 4 |
APC
Anadarko Petroleum
APC
|
$214M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$212M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 12.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Cadence Design Systems
CDNS
$95.5B
| – | – | -721,672 | Closed | -$11.2M |
|
1477
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – | -15,424 | Closed | -$871K |
|
|
CIM
1478
Chimera Investment
CIM
$1.15B
| – | – | -486,462 | Closed | -$1.49M |
|
1479
CommScope
COMM
$3.55B
| – | – | -8,621 | Closed | -$213K |
|
1480
HF Sinclair
DINO
$9.52B
| – | – | -52,834 | Closed | -$2.51M |
|
1481
DiamondRock Hospitality
DRH
$1.75B
| – | – | -62,551 | Closed | -$735K |
|
1482
First Citizens BancShares
FCNCA
$25.6B
| – | – | -12,456 | Closed | -$3M |
|
1483
Foot Locker
FL
$2.36B
| – | – | -57,856 | Closed | -$2.72M |
|
1484
Owens Corning
OC
$12.6B
| – | – | -49,700 | Closed | -$2.15M |
|
1485
PBF Energy
PBF
$3.16B
| – | – | -55,755 | Closed | -$1.44M |
|
1486
PhenixFIN
PFX
$97.3M
| – | – | -499,719 | Closed | -$6.8M |
|
1487
Regional Management Corp
RM
$430M
| – | – | -189,000 | Closed | -$4.66M |
|
1488
RingCentral
RNG
$2.76B
| – | – | -18,924 | Closed | -$342K |
|
1489
Southern Copper
SCCO
$78B
| – | – | -122,621 | Closed | -$3.57M |
|