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 | |
|---|---|---|---|---|---|---|
|
OA
426
DELISTED
Orbital ATK, Inc.
OA
| $10.9M | 0.02% |
76,903
-38,850
| -34% | -$5.52M |
|
|
TXNM
427
TXNM Energy, Inc.
TXNM
$5.97B
| $10.8M | 0.02% |
398,700
-27,100
| -6% | -$733K |
|
|
MLU
428
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $10.8M | 0.02% |
345,628
-32,899
| -9% | -$1.03M |
|
429
Intuit
INTU
$182B
| $10.8M | 0.02% |
138,589
-9,806
| -7% | -$762K |
|
430
Intuitive Surgical
ISRG
$156B
| $10.8M | 0.02% |
221,085
-79,488
| -26% | -$3.87M |
|
431
Nordic American Tanker
NAT
$680M
| $10.7M | 0.02% |
1,106,947
-3,884
| -0.3% | -$37.4K |
|
432
M&T Bank
MTB
$30.5B
| $10.6M | 0.02% |
87,180
-5,329
| -6% | -$646K |
|
433
Hanesbrands
HBI
$2.24B
| $10.6M | 0.02% |
552,848
-31,704
| -5% | -$606K |
|
434
Omnicom Group
OMC
$14.9B
| $10.5M | 0.02% |
144,030
+59,128
| +70% | +$4.29M |
|
435
Dynavax Technologies
DVAX
$1.14B
| $10.4M | 0.02% |
+578,024
| New | +$10.4M |
|
436
Las Vegas Sands
LVS
$35.6B
| $10.4M | 0.02% |
128,693
-51,451
| -29% | -$4.16M |
|
|
WBC
437
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.4M | 0.02% |
98,329
-319
| -0.3% | -$33.7K |
|
|
BAC.WS.B
438
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $10.4M | 0.02% |
11,389,700
-12,011,900
| -51% | -$10.9M |
|
|
SIAL
439
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.3M | 0.02% |
110,826
-7,090
| -6% | -$662K |
|
440
Helmerich & Payne
HP
$2.16B
| $10.3M | 0.02% |
96,151
+2,498
| +3% | +$269K |
|
441
Lear
LEA
$5.6B
| $10.3M | 0.02% |
123,025
-391
| -0.3% | -$32.7K |
|
442
General Mills
GIS
$26.5B
| $10.1M | 0.02% |
195,485
+92,186
| +89% | +$4.78M |
|
|
GTAT
443
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $10.1M | 0.02% |
590,105
-291,889
| -33% | -$4.98M |
|
444
PRA Group
PRAA
$648M
| $10M | 0.02% |
173,226
+4,831
| +3% | +$280K |
|
445
Popular Inc
BPOP
$8.35B
| $10M | 0.02% |
322,695
-480,005
| -60% | -$14.9M |
|
446
Sonida Senior Living
SNDA
$494M
| $9.97M | 0.02% |
25,580
+727
| +3% | +$283K |
|
447
AGCO
AGCO
$8.29B
| $9.93M | 0.02% |
179,969
-345,255
| -66% | -$19M |
|
448
Integer Holdings
ITGR
$3.61B
| $9.91M | 0.02% |
236,746
-6,159
| -3% | -$258K |
|
449
Forestar Group
FOR
$1.37B
| $9.84M | 0.02% |
552,769
+6,300
| +1% | +$112K |
|
450
Blackstone
BX
$143B
| $9.79M | 0.02% |
300,152
-704,500
| -70% | -$23M |
|