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 | |
|---|---|---|---|---|---|---|
|
GWRU
401
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $12.7M | 0.03% |
99,700
+21,566
| +28% | +$2.76M |
|
|
MDCO
402
DELISTED
Medicines Co
MDCO
| $12.6M | 0.03% |
444,941
+376,514
| +550% | +$10.7M |
|
403
Palisade Bio
PALI
$5.52M
| $12.5M | 0.03% |
+3
| New | +$12.5M |
|
|
QIHU
404
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.4M | 0.03% |
+124,770
| New | +$12.4M |
|
405
American Water Works
AWK
$26.8B
| $12.3M | 0.03% |
271,781
+75,035
| +38% | +$3.41M |
|
406
Coca-Cola
KO
$285B
| $12.3M | 0.03% |
319,071
-117,018
| -27% | -$4.52M |
|
407
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $12.2M | 0.03% |
10,495
+2,127
| +25% | +$2.48M |
|
408
Accenture
ACN
$148B
| $12.1M | 0.03% |
151,902
+55,960
| +58% | +$4.46M |
|
|
ATVI
409
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 0.03% |
588,989
+2,743
| +0.5% | +$56.1K |
|
410
Kroger
KR
$44.6B
| $11.9M | 0.03% |
544,906
-95,986
| -15% | -$2.09M |
|
|
CA
411
DELISTED
CA, Inc.
CA
| $11.8M | 0.03% |
382,201
+1,328
| +0.3% | +$41.1K |
|
412
Canadian Solar
CSIQ
$804M
| $11.7M | 0.03% |
+366,377
| New | +$11.7M |
|
413
Scorpio Tankers
STNG
$3.1B
| $11.7M | 0.03% |
117,563
+1,776
| +2% | +$177K |
|
|
QLTY
414
DELISTED
QUALITY DISTR INC FLA
QLTY
| $11.7M | 0.03% |
898,880
-100,218
| -10% | -$1.3M |
|
415
Generac Holdings
GNRC
$10.9B
| $11.7M | 0.03% |
197,642
+110,638
| +127% | +$6.52M |
|
|
SFG
416
DELISTED
STANCORP FINL GRP
SFG
| $11.6M | 0.03% |
174,213
+4,145
| +2% | +$277K |
|
417
UGI
UGI
$7.32B
| $11.6M | 0.03% |
381,300
-34,137
| -8% | -$1.04M |
|
418
Fortinet
FTNT
$62.1B
| $11.5M | 0.03% |
2,604,550
+12,415
| +0.5% | +$54.7K |
|
419
Hovnanian Enterprises
HOV
$882M
| $11.4M | 0.03% |
96,652
+33,264
| +52% | +$3.93M |
|
|
ALU
420
DELISTED
ALCATEL-LUCENT ADR
ALU
| $11.4M | 0.03% |
2,921,000
-4,943,009
| -63% | -$19.3M |
|
421
Hershey
HSY
$37.6B
| $11.3M | 0.03% |
108,599
-9,913
| -8% | -$1.03M |
|
422
CNX Resources
CNX
$4.25B
| $11.2M | 0.03% |
337,321
+1,589
| +0.5% | +$52.9K |
|
423
Cadence Design Systems
CDNS
$95.8B
| $11.2M | 0.03% |
721,672
-1,171
| -0.2% | -$18.2K |
|
|
TOWR
424
DELISTED
Tower International, Inc.
TOWR
| $11.2M | 0.03% |
410,832
+112,632
| +38% | +$3.07M |
|
|
HTS
425
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $11.1M | 0.03% |
586,420
-7,570
| -1% | -$143K |
|