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 | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$9.54B
| $7.69M | 0.02% |
115,776
-4,926
| -4% | -$327K |
|
527
DXP Enterprises
DXPE
$1.84B
| $7.67M | 0.02% |
80,750
+53,309
| +194% | +$5.06M |
|
528
FerroAtlántica
GSM
$782M
| $7.66M | 0.02% |
368,100
-49,700
| -12% | -$1.03M |
|
529
Delek US
DK
$1.71B
| $7.64M | 0.02% |
262,967
-6,492
| -2% | -$189K |
|
|
ISBC
530
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.63M | 0.02% |
703,764
-132,548
| -16% | -$1.44M |
|
|
PETM
531
DELISTED
PETSMART INC
PETM
| $7.62M | 0.02% |
110,642
-2,132
| -2% | -$147K |
|
532
Cintas
CTAS
$80.5B
| $7.61M | 0.02% |
510,836
-14,720
| -3% | -$219K |
|
|
ARG
533
DELISTED
AIRGAS INC
ARG
| $7.56M | 0.02% |
70,949
-2,597
| -4% | -$277K |
|
534
Financial Institutions
FISI
$535M
| $7.55M | 0.02% |
327,997
-14,360
| -4% | -$331K |
|
|
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
| $7.55M | 0.02% |
180,819
-5,698
| -3% | -$238K |
|
536
Liberty Media Series A
FWONA
$22.5B
| $7.54M | 0.02% |
324,589
+1,452
| +0.4% | +$33.7K |
|
537
KBR
KBR
$6.28B
| $7.53M | 0.02% |
282,267
-900
| -0.3% | -$24K |
|
|
WEB
538
DELISTED
Web.com Group, Inc.
WEB
| $7.52M | 0.02% |
221,094
-13,900
| -6% | -$473K |
|
539
Oshkosh
OSK
$8.72B
| $7.52M | 0.02% |
127,704
+11,997
| +10% | +$706K |
|
|
MNK
540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.51M | 0.02% |
118,397
-700
| -0.6% | -$44.4K |
|
541
CDW
CDW
$21.4B
| $7.48M | 0.02% |
272,473
-40,346
| -13% | -$1.11M |
|
542
Skechers
SKX
| $7.47M | 0.02% |
612,900
-70,200
| -10% | -$855K |
|
543
W.R. Berkley
WRB
$27.6B
| $7.44M | 0.02% |
603,653
-28,042
| -4% | -$346K |
|
544
Minerals Technologies
MTX
$1.98B
| $7.44M | 0.02% |
115,184
+18,206
| +19% | +$1.18M |
|
545
Provident Financial Services
PFS
$2.56B
| $7.42M | 0.02% |
+404,100
| New | +$7.42M |
|
|
CIT
546
DELISTED
CIT Group Inc.
CIT
| $7.39M | 0.02% |
150,817
+69,120
| +85% | +$3.39M |
|
|
CAA
547
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.37M | 0.02% |
177,432
+7,100
| +4% | +$295K |
|
|
TWO
548
Two Harbors Investment
TWO
$1.05B
| $7.37M | 0.02% |
89,845
-3,646
| -4% | -$299K |
|
549
World Kinect Corp
WKC
$1.41B
| $7.37M | 0.02% |
166,999
-4,216
| -2% | -$186K |
|
550
AGNC Investment
AGNC
$10.7B
| $7.35M | 0.02% |
341,909
+154,972
| +83% | +$3.33M |
|