PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$60.4M
(+0.13%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$228M |
| 2 |
General Dynamics
GD
|
+$155M |
| 3 |
Eaton
ETN
|
+$126M |
| 4 |
Estee Lauder
EL
|
+$100M |
| 5 |
United Rentals
URI
|
+$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$150M |
| 4 |
Boeing
BA
|
+$150M |
| 5 |
Danaher
DHR
|
+$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MarketAxess Holdings
MKTX
$6.99B
| $7.09M | 0.02% |
21,648
+4,948
| +30% | +$1.62M |
|
402
US Bancorp
USB
$75.7B
| $6.98M | 0.02% |
126,148
+2,701
| +2% | +$149K |
|
|
IFFT
403
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $6.97M | 0.02% |
148,926
-24,064
| -14% | -$1.13M |
|
404
Duke Energy
DUK
$93.4B
| $6.95M | 0.02% |
72,505
+66,017
| +1,018% | +$6.33M |
|
|
LPT
405
DELISTED
Liberty Property Trust
LPT
| $6.94M | 0.02% |
135,225
+1,420
| +1% | +$72.9K |
|
406
Ameren
AEE
$27B
| $6.89M | 0.02% |
86,092
+23,354
| +37% | +$1.87M |
|
407
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $6.86M | 0.02% |
246,300
| – | – |
|
408
Equity Lifestyle Properties
ELS
$11.9B
| $6.8M | 0.02% |
101,800
+81,096
| +392% | +$5.42M |
|
409
Sinclair Inc
SBGI
$970M
| $6.78M | 0.02% |
+158,707
| New | +$6.78M |
|
|
AIV
410
Aimco
AIV
$1.1B
| $6.76M | 0.02% |
973,587
+884,691
| +995% | +$6.14M |
|
411
Wynn Resorts
WYNN
$12.8B
| $6.72M | 0.01% |
61,784
-1,351
| -2% | -$147K |
|
|
I
412
DELISTED
INTELSAT S. A.
I
| $6.67M | 0.01% |
292,700
+18,500
| +7% | +$422K |
|
413
Federal Realty Investment Trust
FRT
$8.78B
| $6.62M | 0.01% |
48,650
+46,327
| +1,994% | +$6.31M |
|
414
Openlane
KAR
$3.11B
| $6.62M | 0.01% |
269,503
+106,288
| +65% | +$2.61M |
|
415
Sunrun
RUN
$3.7B
| $6.57M | 0.01% |
393,013
+114,997
| +41% | +$1.92M |
|
|
VNET
416
VNET Group
VNET
$2.24B
| $6.53M | 0.01% |
857,241
| – | – |
|
417
Reliance Steel & Aluminium
RS
$15.4B
| $6.52M | 0.01% |
+65,400
| New | +$6.52M |
|
|
NEE.PRO
418
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $6.52M | 0.01% |
+130,000
| New | +$6.52M |
|
419
Jones Lang LaSalle
JLL
$14.8B
| $6.36M | 0.01% |
45,732
+638
| +1% | +$88.7K |
|
420
Advanced Micro Devices
AMD
$253B
| $6.34M | 0.01% |
218,844
+70,532
| +48% | +$2.04M |
|
421
CarMax
KMX
$9.21B
| $6.33M | 0.01% |
71,934
+30,716
| +75% | +$2.7M |
|
422
New Oriental
EDU
$8.51B
| $6.23M | 0.01% |
+56,249
| New | +$6.23M |
|
423
American Financial Group
AFG
$11.5B
| $6.21M | 0.01% |
57,588
+790
| +1% | +$85.2K |
|
|
MNRL
424
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.19M | 0.01% |
310,981
-28,148
| -8% | -$560K |
|
425
MSCI
MSCI
$44.5B
| $6.12M | 0.01% |
28,089
+3,702
| +15% | +$806K |
|