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 | |
|---|---|---|---|---|---|---|
326
Pitney Bowes
PBI
$1.96B
| $18.8M | 0.04% |
725,091
-38,044
| -5% | -$989K |
|
327
Embraer
ERJ
$10.4B
| $18.8M | 0.04% |
530,128
-702
| -0.1% | -$24.9K |
|
328
Synopsys
SNPS
$77.9B
| $18.6M | 0.04% |
484,640
-8,304
| -2% | -$319K |
|
329
Wynn Resorts
WYNN
$12.8B
| $18.5M | 0.04% |
83,492
+161
| +0.2% | +$35.8K |
|
330
CMS Energy
CMS
$21.4B
| $18.5M | 0.04% |
631,890
-5,185
| -0.8% | -$152K |
|
|
CCI.PRA
331
DELISTED
Crown Castle International Corp.
CCI.PRA
| $18.4M | 0.04% |
181,395
+50,315
| +38% | +$5.11M |
|
|
INVX
332
Innovex International, Inc.
INVX
$1.14B
| $18.4M | 0.04% |
164,075
+125,281
| +323% | +$14M |
|
|
WFM
333
DELISTED
Whole Foods Market Inc
WFM
| $18.3M | 0.04% |
360,587
+345,326
| +2,263% | +$17.5M |
|
334
H&R Block
HRB
$6.71B
| $18.3M | 0.04% |
605,508
-120,365
| -17% | -$3.63M |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $18.3M | 0.04% |
708,849
+642,747
| +972% | +$16.6M |
|
336
MPLX
MPLX
$52.2B
| $18.2M | 0.04% |
+372,231
| New | +$18.2M |
|
337
VanEck Gold Miners ETF
GDX
$21.2B
| $18.1M | 0.04% |
765,400
-384,900
| -33% | -$9.08M |
|
|
ADT
338
DELISTED
ADT CORP
ADT
| $18.1M | 0.04% |
603,064
-173,776
| -22% | -$5.2M |
|
339
Entergy
ETR
$40.3B
| $18M | 0.04% |
537,072
+132,200
| +33% | +$4.42M |
|
340
Brown-Forman Class B
BF.B
$12.9B
| $17.9M | 0.04% |
624,272
-1,335,125
| -68% | -$38.3M |
|
|
SC
341
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.7M | 0.04% |
+735,050
| New | +$17.7M |
|
|
BRCD
342
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.5M | 0.04% |
1,646,820
+154,835
| +10% | +$1.64M |
|
|
CIE
343
DELISTED
Cobalt International Energy, Inc
CIE
| $17.4M | 0.04% |
63,278
+26,609
| +73% | +$7.31M |
|
344
Trane Technologies
TT
$89.5B
| $17.4M | 0.04% |
303,218
-297,784
| -50% | -$17M |
|
345
Ameriprise Financial
AMP
$46B
| $17.3M | 0.04% |
157,584
-7,535
| -5% | -$829K |
|
|
TRNX
346
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $17.2M | 0.04% |
808,241
+410,948
| +103% | +$8.72M |
|
347
Community Health Systems
CYH
$411M
| $17M | 0.04% |
525,570
+511,661
| +3,679% | +$16.6M |
|
|
UCP
348
DELISTED
UCP, Inc.
UCP
| $17M | 0.04% |
1,127,087
+72,938
| +7% | +$1.1M |
|
|
TBI
349
Trueblue
TBI
$184M
| $16.9M | 0.04% |
577,275
+81,643
| +16% | +$2.39M |
|
350
iShares US Home Construction ETF
ITB
$3.22B
| $16.8M | 0.04% |
695,400
+35,900
| +5% | +$870K |
|