PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
$488M |
| 2 |
General Dynamics
GD
|
$112M |
| 3 |
Ball Corp
BALL
|
$97.1M |
| 4 |
Colgate-Palmolive
CL
|
$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$112M |
| 5 |
Apple
AAPL
|
$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lincoln National
LNC
$7.98B
| $24.1M | 0.06% |
513,399
+23,180
| +5% | +$1.09M |
|
252
Annaly Capital Management
NLY
$14.2B
| $24.1M | 0.06% |
573,686
+246,705
| +75% | +$10.4M |
|
|
MIK
253
DELISTED
Michaels Stores, Inc
MIK
| $23.8M | 0.06% |
985,460
-117,379
| -11% | -$2.84M |
|
254
TotalEnergies
TTE
$133B
| $23.7M | 0.06% |
497,288
-75,900
| -13% | -$3.62M |
|
255
Masco
MAS
$15.9B
| $23.6M | 0.06% |
688,660
+38,660
| +6% | +$1.33M |
|
256
Sanofi
SNY
$113B
| $23.3M | 0.06% |
609,100
-1,300
| -0.2% | -$49.6K |
|
257
Thermo Fisher Scientific
TMO
$186B
| $23.2M | 0.06% |
145,634
-137,334
| -49% | -$21.8M |
|
258
Baxter International
BAX
$12.5B
| $23.1M | 0.06% |
486,295
-99,094
| -17% | -$4.72M |
|
259
Lear
LEA
$5.91B
| $23.1M | 0.06% |
190,886
+18,906
| +11% | +$2.29M |
|
260
Aflac
AFL
$57.2B
| $21.8M | 0.05% |
606,660
+589,058
| +3,347% | +$21.2M |
|
261
NOV
NOV
$4.95B
| $21.8M | 0.05% |
592,589
+12,543
| +2% | +$461K |
|
262
SS&C Technologies
SSNC
$21.7B
| $21.8M | 0.05% |
676,972
-1,820
| -0.3% | -$58.5K |
|
263
American Water Works
AWK
$28B
| $21.6M | 0.05% |
288,927
+3,710
| +1% | +$278K |
|
264
Wabtec
WAB
$33B
| $21.5M | 0.05% |
263,849
+5,585
| +2% | +$456K |
|
265
CytomX Therapeutics
CTMX
$376M
| $21.5M | 0.05% |
1,369,801
+1,044,801
| +321% | +$16.4M |
|
266
Ally Financial
ALLY
$12.7B
| $21.5M | 0.05% |
1,102,952
+510,453
| +86% | +$9.94M |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.5M | 0.05% |
156,211
-48,952
| -24% | -$6.72M |
|
268
Xerox
XRX
$493M
| $21.4M | 0.05% |
803,014
-179,616
| -18% | -$4.79M |
|
269
Allison Transmission
ALSN
$7.53B
| $21.4M | 0.05% |
745,079
-23,305
| -3% | -$668K |
|
|
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
| $21.3M | 0.05% |
533,818
-412,142
| -44% | -$16.5M |
|
271
Lindblad Expeditions
LIND
$803M
| $21.2M | 0.05% |
2,353,177
+10,871
| +0.5% | +$97.8K |
|
272
AllianceBernstein
AB
$4.29B
| $21.1M | 0.05% |
926,912
-7,851
| -0.8% | -$179K |
|
273
Coterra Energy
CTRA
$18.3B
| $20.9M | 0.05% |
811,207
-190,600
| -19% | -$4.92M |
|
|
WP
274
DELISTED
Worldpay, Inc.
WP
| $20.9M | 0.05% |
371,252
+174,703
| +89% | +$9.83M |
|
275
Travelers Companies
TRV
$62B
| $20.9M | 0.05% |
182,034
+74,392
| +69% | +$8.52M |
|