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 | |
|---|---|---|---|---|---|---|
351
Alaska Air
ALK
$6.82B
| $16.7M | 0.04% |
358,088
-176,380
| -33% | -$8.23M |
|
|
SWH
352
DELISTED
Stanley Black & Decker, Inc.
SWH
| $16.7M | 0.04% |
154,311
+11,680
| +8% | +$1.26M |
|
353
Bank of America Series L
BAC.PRL
$3.96B
| $16.7M | 0.04% |
14,523
+45
| +0.3% | +$51.6K |
|
354
American Eagle Outfitters
AEO
$3.4B
| $16.3M | 0.04% |
1,333,717
-2,116
| -0.2% | -$25.9K |
|
|
HIMX
355
Himax Technologies
HIMX
$1.45B
| $16.2M | 0.04% |
1,409,068
+609,168
| +76% | +$7.02M |
|
356
OFG Bancorp
OFG
$1.94B
| $16.2M | 0.04% |
940,974
-38,333
| -4% | -$659K |
|
|
WX
357
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $16.2M | 0.04% |
+438,796
| New | +$16.2M |
|
358
ServiceNow
NOW
$197B
| $16M | 0.04% |
267,846
+161,219
| +151% | +$9.66M |
|
|
GNC
359
DELISTED
GNC Holdings, Inc.
GNC
| $16M | 0.04% |
364,154
+300,889
| +476% | +$13.2M |
|
|
LO
360
DELISTED
LORILLARD INC COM STK
LO
| $15.9M | 0.04% |
294,891
+12,848
| +5% | +$695K |
|
361
Nabors Industries
NBR
$606M
| $15.8M | 0.04% |
12,779
-20,662
| -62% | -$25.5M |
|
|
SPLK
362
DELISTED
Splunk Inc
SPLK
| $15.6M | 0.04% |
+218,085
| New | +$15.6M |
|
363
Sempra
SRE
$54.4B
| $15.5M | 0.04% |
320,654
-1,374
| -0.4% | -$66.5K |
|
364
SPDR S&P 500 ETF Trust
SPY
$673B
| $15.4M | 0.03% |
82,282
-100,879
| -55% | -$18.9M |
|
365
Fidelity National Information Services
FIS
$35B
| $15.4M | 0.03% |
287,637
-3,910
| -1% | -$209K |
|
366
Norwegian Cruise Line
NCLH
$11.8B
| $15.3M | 0.03% |
473,380
-81,134
| -15% | -$2.62M |
|
367
Fortune Brands Innovations
FBIN
$7.02B
| $15.2M | 0.03% |
422,992
-800,719
| -65% | -$28.8M |
|
368
Everest Group
EG
$14.3B
| $15.2M | 0.03% |
99,200
-15,900
| -14% | -$2.43M |
|
|
RCPT
369
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $15.1M | 0.03% |
358,848
+83,626
| +30% | +$3.51M |
|
370
Iridium Communications
IRDM
$1.93B
| $14.7M | 0.03% |
1,953,600
-11,348
| -0.6% | -$85.2K |
|
|
DCUA
371
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $14.6M | 0.03% |
253,750
+71,207
| +39% | +$4.09M |
|
|
CYN
372
DELISTED
CITY NATIONAL CORPORATION
CYN
| $14.5M | 0.03% |
184,297
+64,357
| +54% | +$5.07M |
|
|
RKT
373
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.5M | 0.03% |
274,762
-17,260
| -6% | -$911K |
|
374
Marvell Technology
MRVL
$58.1B
| $14.5M | 0.03% |
919,270
+1,480
| +0.2% | +$23.3K |
|
375
Automatic Data Processing
ADP
$118B
| $14.5M | 0.03% |
213,422
-12,535
| -6% | -$850K |
|