PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$265M |
| 3 |
Agilent Technologies
A
|
$209M |
| 4 |
Northrop Grumman
NOC
|
$148M |
| 5 |
Goldman Sachs
GS
|
$138M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$223M |
| 2 |
ODP
ODP
|
$190M |
| 3 |
General Dynamics
GD
|
$108M |
| 4 |
CME Group
CME
|
$107M |
| 5 |
Baxter International
BAX
|
$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $62.6M | 0.12% |
922,975
+898,380
| +3,653% | +$61M |
|
|
177
Baxter International
BAX
$12.5B
| $62.5M | 0.12% |
1,678,672
-2,667,323
| -61% | -$99.2M |
|
178
PNC Financial Services
PNC
$80.5B
| $62.4M | 0.12% |
669,221
+165,281
| +33% | +$15.4M |
|
|
EPE
179
DELISTED
EP Energy Corporation
EPE
| $61.6M | 0.12% |
5,881,501
-1,075,669
| -15% | -$11.3M |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $61.2M | 0.12% |
2,693,552
-107,322
| -4% | -$2.44M |
|
|
ONIT
181
Onity Group Inc.
ONIT
$341M
| $61.1M | 0.12% |
493,480
+15,707
| +3% | +$1.94M |
|
|
AEGR
182
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $61M | 0.12% |
2,329,974
-598,200
| -20% | -$15.7M |
|
183
Trip.com Group
TCOM
$47.6B
| $60.7M | 0.12% |
2,072,036
-175,732
| -8% | -$5.15M |
|
184
TJX Companies
TJX
$155B
| $60.3M | 0.12% |
1,722,032
-298,350
| -15% | -$10.4M |
|
185
TotalEnergies
TTE
$133B
| $59.7M | 0.12% |
1,201,599
+702,945
| +141% | +$34.9M |
|
186
Elevance Health
ELV
$70.6B
| $59.5M | 0.12% |
385,286
+5,171
| +1% | +$798K |
|
187
Corning
GLW
$61B
| $59.2M | 0.12% |
2,612,301
+1,634,085
| +167% | +$37.1M |
|
|
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
| $58.5M | 0.12% |
581,712
-5,302
| -0.9% | -$533K |
|
189
Health Care Select Sector SPDR Fund
XLV
$34B
| $57.7M | 0.12% |
796,282
+418,284
| +111% | +$30.3M |
|
190
Lumen
LUMN
$4.87B
| $56.9M | 0.11% |
1,647,694
+4,255
| +0.3% | +$147K |
|
191
CF Industries
CF
$13.7B
| $56.5M | 0.11% |
995,975
+40,875
| +4% | +$2.32M |
|
192
Walmart
WMT
$801B
| $56.1M | 0.11% |
2,047,458
+218,139
| +12% | +$5.98M |
|
|
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
| $54.6M | 0.11% |
1,910,965
+423,937
| +29% | +$12.1M |
|
|
LO
194
DELISTED
LORILLARD INC COM STK
LO
| $54.2M | 0.11% |
829,974
-15,701
| -2% | -$1.03M |
|
|
MFA
195
MFA Financial
MFA
$1.07B
| $53.9M | 0.11% |
1,713,656
+8,397
| +0.5% | +$264K |
|
196
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $53.7M | 0.11% |
1,208,282
+40,914
| +4% | +$1.82M |
|
197
Cooper Companies
COO
$13.5B
| $53.6M | 0.11% |
1,143,644
+1,504
| +0.1% | +$70.5K |
|
|
AVP
198
DELISTED
Avon Products, Inc.
AVP
| $53.4M | 0.11% |
6,683,172
+3,812,092
| +133% | +$30.5M |
|
199
Liberty Global Class A
LBTYA
$4.05B
| $53.4M | 0.11% |
1,256,844
-126,200
| -9% | -$5.36M |
|
200
Axalta
AXTA
$6.89B
| $53.2M | 0.11% |
1,927,569
+85,464
| +5% | +$2.36M |
|