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 | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$20.1B
| $43.6M | 0.1% |
4,641,761
-2,020,097
| -30% | -$19M |
|
202
Devon Energy
DVN
$22.1B
| $43.1M | 0.1% |
1,162,169
+693,789
| +148% | +$25.7M |
|
203
Netflix
NFLX
$529B
| $42.8M | 0.1% |
414,054
+391,353
| +1,724% | +$40.4M |
|
204
BioMarin Pharmaceuticals
BMRN
$11.1B
| $42.6M | 0.1% |
404,375
+1,483
| +0.4% | +$156K |
|
205
Diamondback Energy
FANG
$40.2B
| $41.8M | 0.09% |
646,420
+559,259
| +642% | +$36.1M |
|
206
Mastercard
MA
$528B
| $41.7M | 0.09% |
462,747
-18,911
| -4% | -$1.7M |
|
207
Federal Realty Investment Trust
FRT
$8.86B
| $41.3M | 0.09% |
302,673
+3,791
| +1% | +$517K |
|
208
Yum! Brands
YUM
$40.1B
| $40.3M | 0.09% |
700,839
+561,514
| +403% | +$32.3M |
|
209
Expedia Group
EXPE
$26.6B
| $40.2M | 0.09% |
341,480
-101,286
| -23% | -$11.9M |
|
210
Gen Digital
GEN
$18.2B
| $39.3M | 0.09% |
2,017,563
+5,114
| +0.3% | +$99.6K |
|
211
Altria Group
MO
$112B
| $39.3M | 0.09% |
721,656
-855,349
| -54% | -$46.5M |
|
212
Stellantis
STLA
$26.2B
| $38.9M | 0.09% |
4,510,599
+2,438,599
| +118% | +$21M |
|
213
AllianceBernstein
AB
$4.29B
| $38.1M | 0.09% |
1,432,458
+561,309
| +64% | +$14.9M |
|
214
CME Group
CME
$94.4B
| $37.2M | 0.08% |
401,239
-339,110
| -46% | -$31.4M |
|
|
P
215
DELISTED
Pandora Media Inc
P
| $37.1M | 0.08% |
1,739,012
-893,004
| -34% | -$19.1M |
|
216
Seagate
STX
$40B
| $36.9M | 0.08% |
824,042
+94
| +0% | +$4.21K |
|
|
FTRPR
217
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $36.2M | 0.08% |
385,847
-31,636
| -8% | -$2.97M |
|
|
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
| $35.9M | 0.08% |
7,832
+936
| +14% | +$4.29M |
|
|
AA.PRB
219
DELISTED
Alcoa Inc.
AA.PRB
| $35.7M | 0.08% |
1,049,664
+4,683
| +0.4% | +$159K |
|
220
Middleby
MIDD
$7.32B
| $35.6M | 0.08% |
338,787
+1,041
| +0.3% | +$110K |
|
221
Delta Air Lines
DAL
$39.9B
| $35.6M | 0.08% |
792,778
+123,105
| +18% | +$5.52M |
|
|
GWR
222
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.8M | 0.08% |
589,058
+29,419
| +5% | +$1.74M |
|
223
PENN Entertainment
PENN
$2.99B
| $34.2M | 0.08% |
2,037,626
+85,528
| +4% | +$1.44M |
|
224
Target
TGT
$42.3B
| $34.1M | 0.08% |
433,542
+9,047
| +2% | +$712K |
|
225
Bunge Global
BG
$16.9B
| $34.1M | 0.08% |
464,878
+16,764
| +4% | +$1.23M |
|