PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.06%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.4B
AUM Growth
+$3.1B
(+9%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,559
New
117
Increased
508
Reduced
686
Closed
108
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$143M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$121M |
| 3 |
Coty
COTY
|
$120M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$94M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$88.3M |
Top Sells
| 1 |
Apple
AAPL
|
$249M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$91.4M |
| 3 |
Humana
HUM
|
$85.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$85.1M |
| 5 |
UnitedHealth
UNH
|
$77.3M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$170B
| $65.3M | 0.17% |
1,621,543
-170,124
| -9% | -$6.85M |
|
152
STAAR Surgical
STAA
$1.38B
| $65M | 0.17% |
4,803,019
+181,183
| +4% | +$2.45M |
|
|
XL
153
DELISTED
XL Group Ltd.
XL
| $63M | 0.17% |
2,044,481
-567,090
| -22% | -$17.5M |
|
154
Sealed Air
SEE
$4.75B
| $61.7M | 0.17% |
2,270,365
+680,099
| +43% | +$18.5M |
|
|
QEP
155
DELISTED
QEP RESOURCES, INC.
QEP
| $61.7M | 0.16% |
2,229,068
+903,060
| +68% | +$25M |
|
156
IBM
IBM
$230B
| $60.6M | 0.16% |
342,449
-72,452
| -17% | -$12.8M |
|
157
Travel + Leisure Co
TNL
$4.12B
| $59.7M | 0.16% |
2,170,089
-127,834
| -6% | -$3.52M |
|
158
Coterra Energy
CTRA
$18.6B
| $59.7M | 0.16% |
1,600,071
-17,377
| -1% | -$649K |
|
|
GNMK
159
DELISTED
GenMark Diagnostics, Inc
GNMK
| $58.9M | 0.16% |
4,845,741
+3,100,247
| +178% | +$37.7M |
|
160
Ashland
ASH
$2.48B
| $58.7M | 0.16% |
1,297,858
-624
| -0% | -$28.2K |
|
|
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57M | 0.15% |
510,996
+193,418
| +61% | +$21.6M |
|
162
PepsiCo
PEP
$201B
| $56.1M | 0.15% |
705,855
-263,625
| -27% | -$21M |
|
163
Magnachip Semiconductor
MX
$106M
| $55.9M | 0.15% |
2,594,102
+2,225,094
| +603% | +$47.9M |
|
164
Costco
COST
$424B
| $55.8M | 0.15% |
484,977
+6,779
| +1% | +$780K |
|
|
165
Humana
HUM
$37.5B
| $55.8M | 0.15% |
597,839
-919,902
| -61% | -$85.9M |
|
166
Target
TGT
$42.1B
| $55.5M | 0.15% |
867,130
-132,502
| -13% | -$8.48M |
|
167
Marathon Petroleum
MPC
$54.4B
| $55.3M | 0.15% |
1,718,000
-1,299,764
| -43% | -$41.8M |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| $54.7M | 0.15% |
815,999
-475,581
| -37% | -$31.9M |
|
169
SPDR S&P 500 ETF Trust
SPY
$662B
| $53.9M | 0.14% |
320,390
-428
| -0.1% | -$71.9K |
|
170
Lumen
LUMN
$5.1B
| $53M | 0.14% |
1,690,520
+95,794
| +6% | +$3.01M |
|
171
PG&E
PCG
$33.5B
| $52.6M | 0.14% |
1,285,238
-5,800
| -0.4% | -$237K |
|
172
Openlane
KAR
$3.1B
| $52.6M | 0.14% |
4,922,419
+3,135,119
| +175% | +$33.5M |
|
|
AUXL
173
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $52.4M | 0.14% |
2,873,718
+2,650
| +0.1% | +$48.3K |
|
174
CBRE Group
CBRE
$48.1B
| $52.2M | 0.14% |
2,258,018
+1,340,166
| +146% | +$31M |
|
|
MFA
175
MFA Financial
MFA
$1.07B
| $52.2M | 0.14% |
1,752,175
+2,199
| +0.1% | +$65.5K |
|