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 | |
|---|---|---|---|---|---|---|
476
Adtalem Global Education
ATGE
$4.87B
| $8.92M | 0.02% |
210,370
-143,480
| -41% | -$6.08M |
|
477
Agilent Technologies
A
$35.6B
| $8.91M | 0.02% |
222,854
-674
| -0.3% | -$27K |
|
478
Manhattan Associates
MANH
$12.8B
| $8.89M | 0.02% |
253,888
-9,060
| -3% | -$317K |
|
479
SpartanNash
SPTN
$890M
| $8.89M | 0.02% |
382,910
+409
| +0.1% | +$9.49K |
|
480
Associated Banc-Corp
ASB
$4.3B
| $8.89M | 0.02% |
492,065
+120
| +0% | +$2.17K |
|
|
QVCGA
481
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $8.88M | 0.02% |
7,489
+126
| +2% | +$149K |
|
482
The Ensign Group
ENSG
$9.59B
| $8.84M | 0.02% |
793,412
-17,694
| -2% | -$197K |
|
|
FPRX
483
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.8M | 0.02% |
447,572
+197,572
| +79% | +$3.88M |
|
|
KEG
484
DELISTED
KEY ENERGY SERVICES INC
KEG
| $8.73M | 0.02% |
944,647
-35,626
| -4% | -$329K |
|
485
YPF
YPF
$10.5B
| $8.62M | 0.02% |
276,700
| – | – |
|
|
VOXX
486
DELISTED
VOXX International Corporation Class A
VOXX
| $8.62M | 0.02% |
629,863
+30,052
| +5% | +$411K |
|
|
AVG
487
DELISTED
AVG Technologies N.V.
AVG
| $8.58M | 0.02% |
409,269
+1,632
| +0.4% | +$34.2K |
|
488
VF Corp
VFC
$5.75B
| $8.55M | 0.02% |
146,732
-66,805
| -31% | -$3.89M |
|
|
SHOS
489
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $8.54M | 0.02% |
361,104
-38,242
| -10% | -$904K |
|
|
PLCM
490
DELISTED
POLYCOM INC
PLCM
| $8.52M | 0.02% |
620,944
-1,753,275
| -74% | -$24.1M |
|
|
ALR
491
DELISTED
Alere Inc
ALR
| $8.5M | 0.02% |
247,315
+45,890
| +23% | +$1.58M |
|
492
O-I Glass
OI
$1.96B
| $8.44M | 0.02% |
249,499
-3,360
| -1% | -$114K |
|
|
ISSI
493
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $8.42M | 0.02% |
541,536
-177,652
| -25% | -$2.76M |
|
494
Tapestry
TPR
$22.9B
| $8.42M | 0.02% |
169,501
+224
| +0.1% | +$11.1K |
|
495
Southwest Gas
SWX
$5.73B
| $8.41M | 0.02% |
157,411
-10,700
| -6% | -$572K |
|
|
MODV
496
DELISTED
ModivCare
MODV
| $8.4M | 0.02% |
297,096
+41,794
| +16% | +$1.18M |
|
497
Bread Financial
BFH
$2.98B
| $8.37M | 0.02% |
38,493
-3,981
| -9% | -$866K |
|
498
Broadridge
BR
$29.3B
| $8.35M | 0.02% |
224,792
-8,148
| -3% | -$303K |
|
499
3M
MMM
$83.4B
| $8.28M | 0.02% |
72,985
+24,194
| +50% | +$2.74M |
|
|
WUBA
500
DELISTED
58.COM INC
WUBA
| $8.28M | 0.02% |
+198,879
| New | +$8.28M |
|