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 | |
|---|---|---|---|---|---|---|
176
Huntsman Corp
HUN
$1.92B
| $50.9M | 0.14% |
2,471,100
+689,198
| +39% | +$14.2M |
|
177
Boeing
BA
$174B
| $50.6M | 0.14% |
430,611
+13,089
| +3% | +$1.54M |
|
178
American Electric Power
AEP
$58.1B
| $50.6M | 0.14% |
1,166,604
+9,847
| +0.9% | +$427K |
|
|
NBIS
179
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $49.3M | 0.13% |
1,354,858
-819,417
| -38% | -$29.8M |
|
180
Gen Digital
GEN
$18.2B
| $49M | 0.13% |
1,979,294
+301,861
| +18% | +$7.47M |
|
181
Prudential Financial
PRU
$38.3B
| $48.7M | 0.13% |
625,029
-27,000
| -4% | -$2.11M |
|
182
Bristol-Myers Squibb
BMY
$95B
| $48.4M | 0.13% |
1,045,359
+73,198
| +8% | +$3.39M |
|
183
Brunswick
BC
$4.28B
| $48.2M | 0.13% |
1,208,926
-493,171
| -29% | -$19.7M |
|
184
NOV
NOV
$4.96B
| $47.8M | 0.13% |
678,986
+660,640
| +3,601% | +$46.5M |
|
185
Oil States International
OIS
$348M
| $47.7M | 0.13% |
806,846
+21,766
| +3% | +$1.29M |
|
186
ConocoPhillips
COP
$120B
| $47.6M | 0.13% |
685,417
-154,418
| -18% | -$10.7M |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $46.8M | 0.13% |
616,878
+119,438
| +24% | +$9.06M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $46.5M | 0.12% |
919,990
-129,510
| -12% | -$6.55M |
|
|
GHL
189
DELISTED
Greenhill & Co., Inc.
GHL
| $46.2M | 0.12% |
926,272
+340,654
| +58% | +$17M |
|
|
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
| $46.2M | 0.12% |
1,548,956
+1,396,812
| +918% | +$41.6M |
|
|
MWV
191
DELISTED
MEADWESTVACO CORP
MWV
| $45.9M | 0.12% |
1,195,997
-212,735
| -15% | -$8.16M |
|
|
JOY
192
DELISTED
Joy Global Inc
JOY
| $45.5M | 0.12% |
890,667
+7,531
| +0.9% | +$384K |
|
193
WESCO International
WCC
$10.6B
| $45.3M | 0.12% |
+592,052
| New | +$45.3M |
|
194
Kroger
KR
$44.9B
| $44.1M | 0.12% |
2,185,190
-1,368,142
| -39% | -$27.6M |
|
195
Electronic Arts
EA
$42B
| $43.7M | 0.12% |
1,709,983
+1,698,182
| +14,390% | +$43.4M |
|
|
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
| $43.5M | 0.12% |
191,349
+1,501
| +0.8% | +$341K |
|
197
Genworth Financial
GNW
$3.55B
| $43.4M | 0.12% |
3,396,641
-814,565
| -19% | -$10.4M |
|
198
NetApp
NTAP
$23.7B
| $43.1M | 0.12% |
1,012,225
-24,175
| -2% | -$1.03M |
|
199
Grifois
GRFS
$6.74B
| $42.9M | 0.11% |
2,836,096
+946,918
| +50% | +$14.3M |
|
200
McKesson
MCK
$86B
| $42.5M | 0.11% |
330,872
+50,762
| +18% | +$6.51M |
|