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 | |
|---|---|---|---|---|---|---|
|
WY.PRA
251
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $33.4M | 0.08% |
603,453
-44,540
| -7% | -$2.47M |
|
252
PNC Financial Services
PNC
$79.1B
| $33.1M | 0.07% |
380,027
-193,503
| -34% | -$16.8M |
|
253
McDonald's
MCD
$216B
| $32.8M | 0.07% |
334,356
-4,583
| -1% | -$449K |
|
254
Openlane
KAR
$3.03B
| $32.7M | 0.07% |
2,843,807
-876,224
| -24% | -$10.1M |
|
255
D.R. Horton
DHI
$50.9B
| $32.3M | 0.07% |
1,493,278
-813,060
| -35% | -$17.6M |
|
|
AUXL
256
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $32.2M | 0.07% |
1,186,319
-1,510,442
| -56% | -$41.1M |
|
257
Broadcom
AVGO
$1.71T
| $31.9M | 0.07% |
+4,952,250
| New | +$31.9M |
|
258
Lumen
LUMN
$5.73B
| $31.8M | 0.07% |
968,783
-584,695
| -38% | -$19.2M |
|
|
PF
259
DELISTED
Pinnacle Foods, Inc.
PF
| $31.6M | 0.07% |
1,057,096
-9,549
| -0.9% | -$285K |
|
260
Costco
COST
$422B
| $31.5M | 0.07% |
282,250
+3,473
| +1% | +$388K |
|
261
Constellium
CSTM
$2.11B
| $31.4M | 0.07% |
1,069,860
+259,915
| +32% | +$7.63M |
|
262
Public Storage
PSA
$49.9B
| $31.3M | 0.07% |
185,935
-8,854
| -5% | -$1.49M |
|
|
LPNT
263
DELISTED
LifePoint Health, Inc.
LPNT
| $30.6M | 0.07% |
561,082
-61,031
| -10% | -$3.33M |
|
264
Travere Therapeutics
TVTX
$2.05B
| $30.1M | 0.07% |
+1,413,562
| New | +$30.1M |
|
265
Energy Transfer Partners
ET
$60.5B
| $29.9M | 0.07% |
1,280,654
-2,789,190
| -69% | -$65.2M |
|
|
SHPG
266
DELISTED
Shire pic
SHPG
| $29.7M | 0.07% |
199,689
-700
| -0.3% | -$104K |
|
267
Trip.com Group
TCOM
$50.1B
| $29.6M | 0.07% |
1,176,002
-2,003,222
| -63% | -$50.5M |
|
268
Credicorp
BAP
$21.5B
| $29.5M | 0.07% |
222,298
+20,841
| +10% | +$2.77M |
|
|
B
269
Barrick Mining Corporation
B
$49.4B
| $29.3M | 0.07% |
1,644,735
-6,800
| -0.4% | -$121K |
|
270
Dollar General
DG
$22.9B
| $28.6M | 0.06% |
515,678
-72,878
| -12% | -$4.04M |
|
271
Southwest Airlines
LUV
$16.5B
| $28.6M | 0.06% |
1,211,713
-19,675
| -2% | -$465K |
|
|
TWC
272
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.5M | 0.06% |
207,449
-120,879
| -37% | -$16.6M |
|
|
CB
273
DELISTED
CHUBB CORPORATION
CB
| $27.7M | 0.06% |
309,730
-41,872
| -12% | -$3.74M |
|
|
PACW
274
DELISTED
PacWest Bancorp
PACW
| $27.7M | 0.06% |
642,910
+63,527
| +11% | +$2.73M |
|
275
Cognizant
CTSH
$33.7B
| $27.5M | 0.06% |
542,539
-403,727
| -43% | -$20.4M |
|