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 | |
|---|---|---|---|---|---|---|
|
OMG
301
DELISTED
OM GROUP INC.
OMG
| $22.1M | 0.05% |
666,142
-239,115
| -26% | -$7.94M |
|
302
Bright Horizons
BFAM
$6.21B
| $22.1M | 0.05% |
564,674
+6,072
| +1% | +$237K |
|
303
Five Below
FIVE
$8.1B
| $22M | 0.05% |
518,855
+86,811
| +20% | +$3.69M |
|
304
Lincoln National
LNC
$7.82B
| $21.9M | 0.05% |
433,168
-498,458
| -54% | -$25.3M |
|
305
Willis Towers Watson
WTW
$32.6B
| $21.9M | 0.05% |
187,570
-2,733
| -1% | -$319K |
|
|
MHFI
306
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.9M | 0.05% |
287,164
+56,070
| +24% | +$4.28M |
|
|
MDR
307
DELISTED
McDermott International
MDR
| $21.8M | 0.05% |
930,213
-101,312
| -10% | -$2.38M |
|
|
RDC
308
DELISTED
Rowan Companies Plc
RDC
| $21.7M | 0.05% |
645,388
-99,588
| -13% | -$3.35M |
|
|
SWN
309
DELISTED
Southwestern Energy Company
SWN
| $21.7M | 0.05% |
470,977
-124,369
| -21% | -$5.72M |
|
310
Cummins
CMI
$57.1B
| $21.6M | 0.05% |
145,140
-6,721
| -4% | -$1M |
|
|
COL
311
DELISTED
Rockwell Collins
COL
| $21.6M | 0.05% |
271,384
+265,669
| +4,649% | +$21.2M |
|
|
GHL
312
DELISTED
Greenhill & Co., Inc.
GHL
| $21M | 0.05% |
404,145
+58,190
| +17% | +$3.02M |
|
313
Cheniere Energy
LNG
$51.2B
| $21M | 0.05% |
+379,026
| New | +$21M |
|
314
APA Corp
APA
$8.2B
| $20.8M | 0.05% |
250,898
-114,753
| -31% | -$9.52M |
|
|
JPM.WS
315
DELISTED
JPMorgan Chase
JPM.WS
| $20.6M | 0.05% |
1,018,842
| – | – |
|
316
Stryker
SYK
$144B
| $19.9M | 0.04% |
243,763
+39,871
| +20% | +$3.25M |
|
317
Boeing
BA
$163B
| $19.7M | 0.04% |
156,726
+40,634
| +35% | +$5.1M |
|
318
Ulta Beauty
ULTA
$23.6B
| $19.6M | 0.04% |
+201,500
| New | +$19.6M |
|
319
Allstate
ALL
$51.9B
| $19.5M | 0.04% |
344,549
-49,797
| -13% | -$2.82M |
|
320
Duke Energy
DUK
$95.2B
| $19.3M | 0.04% |
270,870
-32,259
| -11% | -$2.3M |
|
|
AWH
321
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.3M | 0.04% |
560,328
-34,323
| -6% | -$1.18M |
|
322
Taylor Morrison
TMHC
$6.79B
| $19.1M | 0.04% |
813,942
-14,620
| -2% | -$344K |
|
|
NBIS
323
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $19.1M | 0.04% |
631,277
-154,184
| -20% | -$4.65M |
|
324
Alkermes
ALKS
$4.38B
| $19M | 0.04% |
430,015
-436,480
| -50% | -$19.2M |
|
325
Walmart
WMT
$827B
| $18.9M | 0.04% |
741,303
-2,166
| -0.3% | -$55.2K |
|