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 | |
|---|---|---|---|---|---|---|
501
LSB Industries
LXU
$599M
| $8.22M | 0.02% |
285,700
-13,604
| -5% | -$392K |
|
|
SANW
502
DELISTED
S&W Seed Co
SANW
| $8.22M | 0.02% |
58,415
-241
| -0.4% | -$33.9K |
|
|
CLGX
503
DELISTED
Corelogic, Inc.
CLGX
| $8.18M | 0.02% |
272,433
+712
| +0.3% | +$21.4K |
|
|
PPBI
504
DELISTED
Pacific Premier Bancorp
PPBI
| $8.12M | 0.02% |
503,134
-33,193
| -6% | -$536K |
|
505
Hanmi Financial
HAFC
$750M
| $8.08M | 0.02% |
346,945
+283,467
| +447% | +$6.6M |
|
506
Goodyear
GT
$2.44B
| $8.08M | 0.02% |
309,340
-328,991
| -52% | -$8.6M |
|
|
SNI
507
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.02M | 0.02% |
105,705
-2,247
| -2% | -$171K |
|
508
Abbott
ABT
$229B
| $8.01M | 0.02% |
208,003
-361,661
| -63% | -$13.9M |
|
|
HAR
509
DELISTED
Harman International Industries
HAR
| $7.96M | 0.02% |
74,808
-20,068
| -21% | -$2.14M |
|
510
Chemed
CHE
$6.44B
| $7.96M | 0.02% |
88,958
-2,498
| -3% | -$223K |
|
511
Hanover Insurance
THG
$6.31B
| $7.93M | 0.02% |
129,100
+14,500
| +13% | +$891K |
|
|
ANN
512
DELISTED
ANN INC
ANN
| $7.92M | 0.02% |
190,984
-4,486
| -2% | -$186K |
|
513
BlackRock TCP Capital
TCPC
$589M
| $7.91M | 0.02% |
477,950
-12,300
| -3% | -$204K |
|
|
OPLK
514
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $7.91M | 0.02% |
440,313
-7,350
| -2% | -$132K |
|
|
FRX
515
DELISTED
FOREST LABORATORIES INC
FRX
| $7.91M | 0.02% |
85,695
-6,057
| -7% | -$559K |
|
|
ACAS
516
DELISTED
American Capital Ltd
ACAS
| $7.81M | 0.02% |
494,700
-30,500
| -6% | -$482K |
|
|
ANW
517
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.81M | 0.02% |
791,603
+182,739
| +30% | +$1.8M |
|
|
FCRE
518
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $7.78M | 0.02% |
98,311
+2,038
| +2% | +$161K |
|
519
Service Corp International
SCI
$11.2B
| $7.74M | 0.02% |
+389,478
| New | +$7.74M |
|
|
FNBC
520
DELISTED
First NBC Bank Holding Company
FNBC
| $7.74M | 0.02% |
221,900
-6,100
| -3% | -$213K |
|
521
Matrix Service
MTRX
$359M
| $7.73M | 0.02% |
228,900
-122,500
| -35% | -$4.14M |
|
522
Copa Holdings
CPA
$4.78B
| $7.72M | 0.02% |
53,141
-115,086
| -68% | -$16.7M |
|
523
Ameris Bancorp
ABCB
$5.08B
| $7.71M | 0.02% |
330,900
-30,600
| -8% | -$713K |
|
524
First Merchants
FRME
$2.29B
| $7.71M | 0.02% |
356,100
-5,000
| -1% | -$108K |
|
|
WDR
525
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.7M | 0.02% |
104,546
-4,225
| -4% | -$311K |
|