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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.7B
| $27.2M | 0.06% |
280,714
+114,894
| +69% | +$11.1M |
|
277
Phillips 66
PSX
$53B
| $26.8M | 0.06% |
348,416
-5,712
| -2% | -$440K |
|
278
Brunswick
BC
$4.27B
| $26.8M | 0.06% |
592,021
-281,358
| -32% | -$12.7M |
|
|
WFC.WS
279
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $26.7M | 0.06% |
1,434,525
-217,300
| -13% | -$4.05M |
|
280
Kirby Corp
KEX
$4.71B
| $26.5M | 0.06% |
261,940
-129,290
| -33% | -$13.1M |
|
281
Monster Beverage
MNST
$62.8B
| $26M | 0.06% |
2,246,466
+319,770
| +17% | +$3.7M |
|
282
Fifth Third Bancorp
FITB
$30B
| $25.9M | 0.06% |
1,129,828
+131,414
| +13% | +$3.02M |
|
283
IBM
IBM
$239B
| $25.8M | 0.06% |
139,972
+6,104
| +5% | +$1.12M |
|
284
SS&C Technologies
SSNC
$21.7B
| $25.4M | 0.06% |
1,267,196
-658,594
| -34% | -$13.2M |
|
285
United Parcel Service
UPS
$71.2B
| $25.3M | 0.06% |
260,132
+44,976
| +21% | +$4.38M |
|
286
Wabtec
WAB
$32.2B
| $24.9M | 0.06% |
320,807
-83,693
| -21% | -$6.49M |
|
287
Walt Disney
DIS
$208B
| $24.6M | 0.06% |
307,365
-16,842
| -5% | -$1.35M |
|
288
Prudential Financial
PRU
$37.1B
| $24.5M | 0.06% |
289,901
-238,279
| -45% | -$20.2M |
|
289
BioMarin Pharmaceuticals
BMRN
$10.2B
| $24.5M | 0.06% |
358,561
-98,836
| -22% | -$6.74M |
|
|
JOY
290
DELISTED
Joy Global Inc
JOY
| $24.3M | 0.05% |
418,615
-167,649
| -29% | -$9.72M |
|
291
Corning
GLW
$66.8B
| $23.8M | 0.05% |
1,143,174
+19,414
| +2% | +$404K |
|
|
PLKI
292
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $23.8M | 0.05% |
585,175
-2,873
| -0.5% | -$117K |
|
|
SODA
293
DELISTED
SodaStream International Ltd
SODA
| $23.3M | 0.05% |
528,800
-74,952
| -12% | -$3.31M |
|
|
EGN
294
DELISTED
Energen
EGN
| $23M | 0.05% |
284,096
-19,641
| -6% | -$1.59M |
|
295
Xerox
XRX
$457M
| $22.9M | 0.05% |
767,569
-91,343
| -11% | -$2.72M |
|
|
HOLI
296
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $22.6M | 0.05% |
1,049,522
-273,818
| -21% | -$5.9M |
|
297
CBRE Group
CBRE
$49.3B
| $22.6M | 0.05% |
823,912
-1,429,540
| -63% | -$39.2M |
|
|
SNOW
298
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $22.6M | 0.05% |
+1,732,269
| New | +$22.6M |
|
299
Bloomin' Brands
BLMN
$585M
| $22.5M | 0.05% |
932,867
-101,953
| -10% | -$2.46M |
|
|
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
| $22.5M | 0.05% |
713,441
+4,118
| +0.6% | +$130K |
|