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 | |
|---|---|---|---|---|---|---|
151
RE/MAX Holdings
RMAX
$194M
| $64.3M | 0.14% |
1,786,978
-656,077
| -27% | -$23.6M |
|
152
TJX Companies
TJX
$155B
| $63.6M | 0.14% |
1,781,550
+12,032
| +0.7% | +$430K |
|
|
SNDK
153
DELISTED
SANDISK CORP
SNDK
| $63.5M | 0.14% |
1,169,282
-243,778
| -17% | -$13.2M |
|
154
Scorpio Tankers
STNG
$2.71B
| $63.5M | 0.14% |
692,398
-165,978
| -19% | -$15.2M |
|
155
Genworth Financial
GNW
$3.52B
| $63.4M | 0.14% |
13,716,835
-3,352,711
| -20% | -$15.5M |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.2M | 0.14% |
519,732
+435,820
| +519% | +$53M |
|
|
PF
157
DELISTED
Pinnacle Foods, Inc.
PF
| $63M | 0.14% |
1,505,115
+253,433
| +20% | +$10.6M |
|
158
HP
HPQ
$27.4B
| $62.8M | 0.14% |
5,395,528
+2,208,267
| +69% | +$25.7M |
|
159
ConocoPhillips
COP
$116B
| $62.5M | 0.14% |
1,303,223
+1,273,417
| +4,272% | +$61.1M |
|
160
Costco
COST
$427B
| $61.7M | 0.14% |
427,040
-139,940
| -25% | -$20.2M |
|
161
Western Digital
WDC
$31.9B
| $61.7M | 0.14% |
1,026,733
+126,080
| +14% | +$7.57M |
|
162
TotalEnergies
TTE
$133B
| $61.6M | 0.14% |
1,378,315
+56,061
| +4% | +$2.51M |
|
163
Boston Properties
BXP
$12.2B
| $61.5M | 0.14% |
519,155
-4,388
| -0.8% | -$520K |
|
164
Procter & Gamble
PG
$375B
| $61.1M | 0.14% |
849,572
-887,422
| -51% | -$63.8M |
|
165
Occidental Petroleum
OXY
$45.2B
| $60.6M | 0.14% |
918,319
+44,671
| +5% | +$2.95M |
|
166
NextEra Energy, Inc.
NEE
$146B
| $60.4M | 0.14% |
2,475,968
-803,896
| -25% | -$19.6M |
|
167
STAAR Surgical
STAA
$1.38B
| $59M | 0.13% |
7,603,209
+3,782
| +0% | +$29.3K |
|
168
Texas Instruments
TXN
$171B
| $58.9M | 0.13% |
1,189,707
-90,007
| -7% | -$4.46M |
|
|
LVLT
169
DELISTED
Level 3 Communications Inc
LVLT
| $58.4M | 0.13% |
1,335,614
+651,967
| +95% | +$28.5M |
|
170
eBay
EBAY
$42.3B
| $58.3M | 0.13% |
2,383,794
-815,797
| -25% | -$19.9M |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $57.1M | 0.13% |
768,441
+17,666
| +2% | +$1.31M |
|
172
United Parcel Service
UPS
$72.1B
| $57M | 0.13% |
577,806
-26,389
| -4% | -$2.6M |
|
173
Kennedy-Wilson Holdings
KW
$1.21B
| $56.7M | 0.13% |
2,557,537
+233,556
| +10% | +$5.18M |
|
174
Entergy
ETR
$39.2B
| $56.6M | 0.13% |
1,738,286
+411,468
| +31% | +$13.4M |
|
175
Lam Research
LRCX
$130B
| $56.4M | 0.13% |
8,636,300
-2,577,170
| -23% | -$16.8M |
|