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 | |
|---|---|---|---|---|---|---|
|
MJN
201
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.1M | 0.11% |
567,232
+13,052
| +2% | +$969K |
|
202
Suncor Energy
SU
$48.7B
| $41.3M | 0.11% |
1,154,479
-651,944
| -36% | -$23.3M |
|
203
NXP Semiconductors
NXPI
$56.8B
| $41.1M | 0.11% |
1,105,199
-889,131
| -45% | -$33.1M |
|
204
Eaton
ETN
$136B
| $40.9M | 0.11% |
593,603
-617,024
| -51% | -$42.5M |
|
205
Cencora
COR
$56.7B
| $40.4M | 0.11% |
661,327
+2,845
| +0.4% | +$174K |
|
206
Tesla
TSLA
$1.09T
| $40M | 0.11% |
3,100,230
+2,843,040
| +1,105% | +$36.7M |
|
207
Capri Holdings
CPRI
$2.59B
| $39.8M | 0.11% |
534,738
-323,644
| -38% | -$24.1M |
|
|
HRG
208
DELISTED
HRG Group, Inc.
HRG
| $39.8M | 0.11% |
3,839,627
-1,241,863
| -24% | -$12.9M |
|
209
Cognizant
CTSH
$34.9B
| $39.4M | 0.11% |
958,466
+169,876
| +22% | +$6.98M |
|
210
ENI
E
$52.5B
| $38.6M | 0.1% |
837,990
+493,331
| +143% | +$22.7M |
|
211
BioMarin Pharmaceuticals
BMRN
$10.9B
| $38.5M | 0.1% |
533,022
-90,024
| -14% | -$6.5M |
|
212
Dollar General
DG
$23.9B
| $38.3M | 0.1% |
678,040
-363,343
| -35% | -$20.5M |
|
213
Lincoln National
LNC
$8.19B
| $38.2M | 0.1% |
910,874
-2,577
| -0.3% | -$108K |
|
214
Unisys
UIS
$272M
| $38.1M | 0.1% |
1,514,392
-69,104
| -4% | -$1.74M |
|
215
Stanley Black & Decker
SWK
$11.6B
| $38M | 0.1% |
419,361
-39,131
| -9% | -$3.54M |
|
|
ALU
216
DELISTED
ALCATEL-LUCENT ADR
ALU
| $37.8M | 0.1% |
+11,127,948
| New | +$37.8M |
|
|
ESC
217
DELISTED
EMERITUS CORP
ESC
| $37.4M | 0.1% |
2,019,711
+408,643
| +25% | +$7.57M |
|
218
Elevance Health
ELV
$69.4B
| $37.3M | 0.1% |
445,916
+106,037
| +31% | +$8.87M |
|
219
Kirby Corp
KEX
$5.03B
| $37.2M | 0.1% |
429,637
-91,464
| -18% | -$7.92M |
|
220
VanEck Gold Miners ETF
GDX
$19.4B
| $37M | 0.1% |
+1,475,800
| New | +$37M |
|
221
D.R. Horton
DHI
$52.7B
| $37M | 0.1% |
1,902,438
+1,878,088
| +7,713% | +$36.5M |
|
|
RHT
222
DELISTED
Red Hat Inc
RHT
| $36.9M | 0.1% |
799,312
+68,710
| +9% | +$3.17M |
|
223
Union Pacific
UNP
$132B
| $36.8M | 0.1% |
473,332
+413,880
| +696% | +$32.1M |
|
224
Carnival Corp
CCL
$43.1B
| $36.5M | 0.1% |
1,118,473
+1,101,312
| +6,418% | +$35.9M |
|
225
Ametek
AME
$43.4B
| $36.4M | 0.1% |
790,710
+17,152
| +2% | +$789K |
|