PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.8%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43B
AUM Growth
-$1.85B
(-4.1%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182
Top Buys
| 1 |
ON Semiconductor
ON
|
+$165M |
| 2 |
Blackrock
BLK
|
+$128M |
| 3 |
Emerson Electric
EMR
|
+$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 5 |
DXC Technology
DXC
|
+$98.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$282M |
| 2 |
Meta Platforms (Facebook)
META
|
+$250M |
| 3 |
Broadcom
AVGO
|
+$218M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$165M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16% |
| 3 | Technology | 15.92% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
176
MFA Financial
MFA
$1.05B
| $49.7M | 0.12% |
1,650,899
-3,217
| -0.2% | -$96.9K |
|
177
iShares MSCI India ETF
INDA
$9.31B
| $49.6M | 0.12% |
1,453,761
+12,470
| +0.9% | +$426K |
|
178
First Solar
FSLR
$21.8B
| $49.5M | 0.12% |
+696,729
| New | +$49.5M |
|
179
TransDigm Group
TDG
$72.5B
| $49.2M | 0.11% |
160,217
+158,614
| +9,895% | +$48.7M |
|
180
AES
AES
$9.03B
| $48.3M | 0.11% |
+4,250,764
| New | +$48.3M |
|
181
Intuit
INTU
$186B
| $48.2M | 0.11% |
277,927
-12,324
| -4% | -$2.14M |
|
182
GE Aerospace
GE
$291B
| $47.6M | 0.11% |
736,615
-2,383
| -0.3% | -$154K |
|
183
MSCI
MSCI
$44.1B
| $47M | 0.11% |
+314,332
| New | +$47M |
|
184
JB Hunt Transport Services
JBHT
$13.7B
| $45.7M | 0.11% |
+390,132
| New | +$45.7M |
|
185
Ameriprise Financial
AMP
$46.7B
| $44.6M | 0.1% |
301,711
+2,655
| +0.9% | +$393K |
|
186
GoDaddy
GDDY
$20.4B
| $43.8M | 0.1% |
713,482
-139,710
| -16% | -$8.58M |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $43.3M | 0.1% |
856,361
-693,103
| -45% | -$35M |
|
188
Technology Select Sector SPDR Fund
XLK
$84.2B
| $42.6M | 0.1% |
650,597
-64,726
| -9% | -$4.23M |
|
189
PNC Financial Services
PNC
$80.1B
| $42.1M | 0.1% |
278,421
-9,905
| -3% | -$1.5M |
|
190
Ralph Lauren
RL
$18.5B
| $42.1M | 0.1% |
376,514
+3,454
| +0.9% | +$386K |
|
191
Marathon Petroleum
MPC
$56.5B
| $41.8M | 0.1% |
571,285
-342
| -0.1% | -$25K |
|
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $41.1M | 0.1% |
405,435
-59,569
| -13% | -$6.03M |
|
193
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $40.6M | 0.09% |
498,970
-19,069
| -4% | -$1.55M |
|
194
Vail Resorts
MTN
$5.61B
| $40.4M | 0.09% |
182,244
+55,591
| +44% | +$12.3M |
|
195
Waste Management
WM
$87.6B
| $40.3M | 0.09% |
479,284
+152,145
| +47% | +$12.8M |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $40.2M | 0.09% |
763,727
-2,393
| -0.3% | -$126K |
|
197
Materials Select Sector SPDR Fund
XLB
$5.44B
| $39.5M | 0.09% |
+693,217
| New | +$39.5M |
|
198
Liberty Media Series C
FWONK
$25.1B
| $39.4M | 0.09% |
+1,322,557
| New | +$39.4M |
|
199
Electronic Arts
EA
$41.8B
| $38.8M | 0.09% |
319,881
+2,918
| +0.9% | +$354K |
|
200
FirstEnergy
FE
$25B
| $38M | 0.09% |
1,118,602
+184,592
| +20% | +$6.28M |
|