PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
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
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$48.2B
| $13.3M | 0.03% |
423,258
+230,816
| +120% | +$7.27M |
|
327
General Mills
GIS
$26.9B
| $13.2M | 0.03% |
214,100
-10,567
| -5% | -$653K |
|
328
Reliance Steel & Aluminium
RS
$15.7B
| $13.2M | 0.03% |
166,027
+51,224
| +45% | +$4.07M |
|
|
BERY
329
DELISTED
Berry Global Group, Inc.
BERY
| $13.1M | 0.03% |
291,832
-159,542
| -35% | -$7.14M |
|
330
Plains All American Pipeline
PAA
$12.1B
| $13M | 0.03% |
404,106
+237,599
| +143% | +$7.67M |
|
|
TSNU
331
DELISTED
Tyson Foods, Inc.
TSNU
| $13M | 0.03% |
192,893
-43,576
| -18% | -$2.95M |
|
332
INNOVATE Corp
VATE
$70.7M
| $12.8M | 0.03% |
215,555
| – | – |
|
333
Motorola Solutions
MSI
$79.6B
| $12.5M | 0.03% |
151,292
-2,550
| -2% | -$211K |
|
|
FRTA
334
DELISTED
Forterra, Inc
FRTA
| $12.2M | 0.03% |
+562,195
| New | +$12.2M |
|
|
AHH
335
Armada Hoffler Properties
AHH
$587M
| $11.9M | 0.03% |
814,056
-12,773
| -2% | -$186K |
|
336
Fiserv
FI
$74.2B
| $11.8M | 0.03% |
221,786
-10,838
| -5% | -$576K |
|
337
Travel + Leisure Co
TNL
$4.1B
| $11.8M | 0.03% |
341,336
+105,669
| +45% | +$3.64M |
|
|
TACO
338
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $11.8M | 0.03% |
832,659
-21,509
| -3% | -$304K |
|
339
Pathward Financial
CASH
$1.75B
| $11.7M | 0.03% |
340,200
-8,310
| -2% | -$285K |
|
340
SBA Communications
SBAC
$20.6B
| $11.6M | 0.03% |
112,707
-2,600
| -2% | -$268K |
|
341
Duke Energy
DUK
$93.4B
| $11.6M | 0.03% |
148,917
-17,013
| -10% | -$1.32M |
|
342
Best Buy
BBY
$16.3B
| $11.5M | 0.03% |
270,198
+3,637
| +1% | +$155K |
|
343
Ametek
AME
$43.6B
| $11.2M | 0.03% |
231,133
+5,100
| +2% | +$248K |
|
344
Goodyear
GT
$2.45B
| $11.2M | 0.03% |
361,911
+156,526
| +76% | +$4.83M |
|
345
Macy's
M
$4.57B
| $11M | 0.03% |
307,424
+149,489
| +95% | +$5.35M |
|
346
Tower Semiconductor
TSEM
$7.22B
| $10.8M | 0.03% |
569,680
+4,766
| +0.8% | +$90.7K |
|
347
Western Alliance Bancorporation
WAL
$9.86B
| $10.7M | 0.03% |
219,749
-426
| -0.2% | -$20.8K |
|
348
Mid-America Apartment Communities
MAA
$16.9B
| $10.7M | 0.03% |
108,838
+41,462
| +62% | +$4.06M |
|
|
MNK
349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.6M | 0.03% |
213,508
+73,525
| +53% | +$3.66M |
|
350
MasTec
MTZ
$13.9B
| $10.6M | 0.03% |
277,314
-19,769
| -7% | -$756K |
|