PI
Putnam Investments Portfolio holdings
AUM $75.7B
1-Year Return
34.47%
This Quarter Return
+3.59%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.2B
AUM Growth
+$2.6B
(+6.2%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117
Top Buys
| 1 |
General Dynamics
GD
|
+$693M |
| 2 |
Microsoft
MSFT
|
+$181M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$156M |
| 4 |
American Airlines Group
AAL
|
+$152M |
| 5 |
GE Aerospace
GE
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$260M |
| 2 |
RTN
Raytheon Company
RTN
|
+$178M |
| 3 |
LyondellBasell Industries
LYB
|
+$143M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$121M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$87.3M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.81% |
| 3 | Communication Services | 10.73% |
| 4 | Technology | 10.43% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.2B
| $37.7M | 0.09% |
732,012
-54,862
| -7% | -$2.82M |
|
227
Elevance Health
ELV
$69.4B
| $37.5M | 0.08% |
376,334
-27,962
| -7% | -$2.78M |
|
228
Danaher
DHR
$136B
| $37.2M | 0.08% |
738,877
-15,818
| -2% | -$797K |
|
|
P
229
DELISTED
Pandora Media Inc
P
| $37.2M | 0.08% |
1,228,266
+657,237
| +115% | +$19.9M |
|
|
MENT
230
DELISTED
Mentor Graphics Corp
MENT
| $37.2M | 0.08% |
1,687,513
+406,682
| +32% | +$8.96M |
|
231
Caterpillar
CAT
$205B
| $36.6M | 0.08% |
368,355
+342,062
| +1,301% | +$34M |
|
232
Cardinal Health
CAH
$35.6B
| $36.6M | 0.08% |
522,684
-6,122
| -1% | -$428K |
|
233
Nike
NKE
$107B
| $36.6M | 0.08% |
989,722
+67,994
| +7% | +$2.51M |
|
234
Archer Daniels Midland
ADM
$29.6B
| $36.5M | 0.08% |
840,316
+2,768
| +0.3% | +$120K |
|
235
Mondelez International
MDLZ
$81B
| $36.2M | 0.08% |
1,048,293
-14,829
| -1% | -$512K |
|
236
TriMas Corp
TRS
$1.59B
| $36.2M | 0.08% |
1,367,200
-334,047
| -20% | -$8.84M |
|
237
Amgen
AMGN
$147B
| $35.8M | 0.08% |
289,900
-11,268
| -4% | -$1.39M |
|
238
Madison Square Garden
MSGS
$5.15B
| $35.7M | 0.08% |
881,304
+322,355
| +58% | +$13.1M |
|
239
Mastercard
MA
$529B
| $35.7M | 0.08% |
477,324
-317,696
| -40% | -$23.7M |
|
240
Invesco
IVZ
$9.85B
| $35.6M | 0.08% |
961,028
-67,844
| -7% | -$2.51M |
|
241
American Express
AXP
$228B
| $35.2M | 0.08% |
391,449
+287,991
| +278% | +$25.9M |
|
242
Unisys
UIS
$287M
| $34.8M | 0.08% |
1,142,233
+153,764
| +16% | +$4.68M |
|
243
Oil States International
OIS
$348M
| $34.8M | 0.08% |
616,816
-186,224
| -23% | -$10.5M |
|
244
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.5M | 0.08% |
276,356
-99,859
| -27% | -$12.5M |
|
|
UTX.PRA
245
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $34.4M | 0.08% |
511,453
-20,402
| -4% | -$1.37M |
|
246
Autoliv
ALV
$9.6B
| $34.1M | 0.08% |
471,019
-5,756
| -1% | -$416K |
|
|
HSH
247
DELISTED
HILLSHIRE BRANDS CO
HSH
| $34M | 0.08% |
913,154
+991
| +0.1% | +$36.9K |
|
|
EPE
248
DELISTED
EP Energy Corporation
EPE
| $33.8M | 0.08% |
+1,725,512
| New | +$33.8M |
|
|
HLSS
249
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $33.8M | 0.08% |
1,563,257
| – | – |
|
250
The Bancorp
TBBK
$3.51B
| $33.6M | 0.08% |
1,787,415
-213,429
| -11% | -$4.01M |
|